SM
CGC

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
2022
Q1 		– Sell
-3,640
Closed -$318K – 1009
2021
Q4 		$318K Hold
3,640
– – 0.01% 732
2021
Q3 		$505K Hold
3,640
– – 0.02% 595
2021
Q2 		$880K Buy
+3,640
New +$932K 0.03% 505
2020
Q3 		– Sell
-3,460
Closed -$559K – 901
2020
Q2 		$559K Buy
+3,460
New +$560K 0.04% 373

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.