WCM
CGC

Wisconsin Capital Management’s Canopy Growth CGC Stock Holding History

Wisconsin Capital 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
2020
Q1 		– Sell
-3,500
Closed -$738K – 49
2019
Q4 		$738K Buy
+3,500
New +$695K 0.36% 50
2019
Q3 		– Sell
-3,650
Closed -$1.47M – 61
2019
Q2 		$1.47M Buy
3,650
+250
+7% +$110K 0.79% 44
2019
Q1 		$1.48M Hold
3,400
– – 1.31% 36
2018
Q4 		$914K Buy
+3,400
New +$1.28M 0.97% 37

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Wisconsin Capital Management's CGC Position: Q1 2020 in Review

Wisconsin Capital Management sold out of Canopy Growth (CGC) in Q1 2020, closing a stake of 3,500 shares — an estimated $738K sold.

Wisconsin Capital Management first reported a position in CGC in Q4 2018 and held it in 4 quarters. The position peaked at $1.48M in Q1 2019. 359 funds tracked by Wall St. Rank hold CGC as of Q1 2020.

  • Wisconsin Capital Management reported no remaining Canopy Growth position as of Q1 2020 after selling out during the quarter.
  • Wisconsin Capital Management sold 3,500 Canopy Growth shares in Q1 2020, an estimated $738K.
  • Wisconsin Capital Management first reported a position in Canopy Growth in Q4 2018 and held it in 4 quarters.
  • Wisconsin Capital Management's Canopy Growth position peaked at $1.48M in Q1 2019.
  • 359 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2020.

Based on Wisconsin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.