WealthOne’s Canopy Growth CGC Stock Holding History

WealthOne’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	-10	Closed	-$3K	–	138
2018 Q4	$3K	Buy	+10	New	+$3.75K	﹤0.01%	517

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

JAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

WealthOne's CGC Position: Q1 2019 in Review

WealthOne sold out of Canopy Growth (CGC) in Q1 2019, closing a stake of 10 shares — an estimated $3K sold.

WealthOne first reported a position in CGC in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 405 funds tracked by Wall St. Rank hold CGC as of Q1 2019.

WealthOne reported no remaining Canopy Growth position as of Q1 2019 after selling out during the quarter.
WealthOne sold 10 Canopy Growth shares in Q1 2019, an estimated $3K.
WealthOne first reported a position in Canopy Growth in Q4 2018 and held it in 1 quarter.
WealthOne's Canopy Growth position peaked at $3K in Q4 2018.
405 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.