PAMP
CGC

Polar Asset Management Partners’s Canopy Growth CGC Stock Holding History

Polar Asset Management Partners’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
2018
Q3 		– Sell
-10,000
Closed -$2.93M – 367
2018
Q2 		$2.93M Buy
+10,000
New +$3.03M 0.05% 239

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Polar Asset Management Partners's CGC Position: Q4 2018 in Review

Polar Asset Management Partners sold out of Canopy Growth (CGC) in Q4 2018, closing a stake of 4,130 shares — an estimated $2.01M sold.

Polar Asset Management Partners first reported a position in CGC in Q3 2018 and held it in 1 quarter. The position peaked at $2.01M in Q3 2018. 322 funds tracked by Wall St. Rank hold CGC as of Q4 2018.

  • Polar Asset Management Partners reported no remaining Canopy Growth position as of Q4 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 4,130 Canopy Growth shares in Q4 2018, an estimated $2.01M.
  • Polar Asset Management Partners first reported a position in Canopy Growth in Q3 2018 and held it in 1 quarter.
  • Polar Asset Management Partners's Canopy Growth position peaked at $2.01M in Q3 2018.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.