OAM
CGC

Oxford Asset Management’s Canopy Growth CGC Stock Holding History

Oxford Asset Management’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,131
Closed -$1.08M – 408
2019
Q4 		$1.08M Buy
+5,131
New +$1.02M 0.03% 815

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Oxford Asset Management's CGC Position: Q1 2020 in Review

Oxford Asset Management sold out of Canopy Growth (CGC) in Q1 2020, closing a stake of 5,131 shares — an estimated $1.08M sold.

Oxford Asset Management first reported a position in CGC in Q4 2019 and held it in 1 quarter. The position peaked at $1.08M in Q4 2019. 360 funds tracked by Wall St. Rank hold CGC as of Q1 2020.

  • Oxford Asset Management reported no remaining Canopy Growth position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 5,131 Canopy Growth shares in Q1 2020, an estimated $1.08M.
  • Oxford Asset Management first reported a position in Canopy Growth in Q4 2019 and held it in 1 quarter.
  • Oxford Asset Management's Canopy Growth position peaked at $1.08M in Q4 2019.
  • 360 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.