SAM
CGC

Shamrock Asset Management’s Canopy Growth CGC Stock Holding History

Shamrock 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
2019
Q2 		– Sell
-10
Closed -$4K – 233
2019
Q1 		$4K Hold
10
– – ﹤0.01% 213
2018
Q4 		$3K Sell
10
-10
-50% -$3.75K ﹤0.01% 195
2018
Q3 		$10K Buy
+20
New +$7.4K 0.01% 222

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Shamrock Asset Management's CGC Position: Q2 2019 in Review

Shamrock Asset Management sold out of Canopy Growth (CGC) in Q2 2019, closing a stake of 10 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in CGC in Q3 2018 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 408 funds tracked by Wall St. Rank hold CGC as of Q2 2019.

  • Shamrock Asset Management reported no remaining Canopy Growth position as of Q2 2019 after selling out during the quarter.
  • Shamrock Asset Management sold 10 Canopy Growth shares in Q2 2019, an estimated $4K.
  • Shamrock Asset Management first reported a position in Canopy Growth in Q3 2018 and held it in 3 quarters.
  • Shamrock Asset Management's Canopy Growth position peaked at $10K in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2019.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.