Thompson Davis & Co’s Canopy Growth CGC Stock Holding History

Thompson Davis & Co’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
2018 Q3	$490K	Buy	1,009 +431	+75%	+$159K	1.07%	17
2018 Q2	$169K	Buy	+578	New	+$175K	0.4%	59

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thompson Davis & Co's CGC Position: Q3 2018 in Review

Thompson Davis & Co increased its Canopy Growth (CGC) stake by 75% in Q3 2018, buying an estimated $159K and bringing the position to 1,009 shares worth $490K. The position accounts for 1.07% of the portfolio, ranked #17.

Thompson Davis & Co first reported a position in CGC in Q2 2018 and has held it in 2 quarters since. 293 funds tracked by Wall St. Rank hold CGC as of Q3 2018.

Thompson Davis & Co held 1,009 shares of Canopy Growth worth $490K as of Q3 2018.
Thompson Davis & Co bought 431 Canopy Growth shares in Q3 2018, an estimated $159K.
Canopy Growth made up 1.07% of Thompson Davis & Co's portfolio in Q3 2018, its #17 holding.
Thompson Davis & Co first reported a position in Canopy Growth in Q2 2018 and has held it in 2 quarters since.
293 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.