Rafferty Asset Management
CGC

Rafferty Asset Management’s Canopy Growth CGC Stock Holding History

Rafferty 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
Q3 		– Sell
-1,057
Closed -$171K – 959
2020
Q2 		$171K Buy
+1,057
New +$171K ﹤0.01% 937

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Rafferty Asset Management's CGC Position: Q3 2020 in Review

Rafferty Asset Management sold out of Canopy Growth (CGC) in Q3 2020, closing a stake of 1,057 shares — an estimated $171K sold.

Rafferty Asset Management first reported a position in CGC in Q2 2020 and held it in 1 quarter. The position peaked at $171K in Q2 2020. 348 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

  • Rafferty Asset Management reported no remaining Canopy Growth position as of Q3 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 1,057 Canopy Growth shares in Q3 2020, an estimated $171K.
  • Rafferty Asset Management first reported a position in Canopy Growth in Q2 2020 and held it in 1 quarter.
  • Rafferty Asset Management's Canopy Growth position peaked at $171K in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.