SG3 Management’s Canopy Growth CGC Stock Holding History

SG3 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
2019 Q3	–	Sell	-1,350	Closed	-$544K	–	347
2019 Q2	$544K	Buy	+1,350	New	+$594K	0.06%	212

Other funds holding CGC

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SG3 Management's CGC Position: Q3 2019 in Review

SG3 Management sold out of Canopy Growth (CGC) in Q3 2019, closing a stake of 1,350 shares — an estimated $544K sold.

SG3 Management first reported a position in CGC in Q2 2019 and held it in 1 quarter. The position peaked at $544K in Q2 2019. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

SG3 Management reported no remaining Canopy Growth position as of Q3 2019 after selling out during the quarter.
SG3 Management sold 1,350 Canopy Growth shares in Q3 2019, an estimated $544K.
SG3 Management first reported a position in Canopy Growth in Q2 2019 and held it in 1 quarter.
SG3 Management's Canopy Growth position peaked at $544K in Q2 2019.
354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.