SGS
CGC

Sterling Global Strategies’s Canopy Growth CGC Stock Holding History

Sterling Global Strategies’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
Q1 		– Sell
-11
Closed -$2.96K – 57
2018
Q4 		$2.96K Buy
+11
New +$4.13K 0.02% 198

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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 $154B AUM 29.96% 1-Year Est. Return
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

Sterling Global Strategies's CGC Position: Q1 2019 in Review

Sterling Global Strategies sold out of Canopy Growth (CGC) in Q1 2019, closing a stake of 11 shares — an estimated $2.96K sold.

Sterling Global Strategies first reported a position in CGC in Q4 2018 and held it in 1 quarter. The position peaked at $2.96K in Q4 2018. 405 funds tracked by Wall St. Rank hold CGC as of Q1 2019.

  • Sterling Global Strategies reported no remaining Canopy Growth position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 11 Canopy Growth shares in Q1 2019, an estimated $2.96K.
  • Sterling Global Strategies first reported a position in Canopy Growth in Q4 2018 and held it in 1 quarter.
  • Sterling Global Strategies's Canopy Growth position peaked at $2.96K in Q4 2018.
  • 405 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.