Accel Wealth Management’s Canopy Growth CGC Stock Holding History

Accel Wealth 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
2023 Q2	–	Sell	-284	Closed	-$4.98K	–	278
2023 Q1	$4.98K	Hold	284	–	–	﹤0.01%	1016
2022 Q4	$6.57K	Hold	284	–	–	﹤0.01%	781
2022 Q3	$9K	Hold	284	–	–	﹤0.01%	750
2022 Q2	$6K	Hold	284	–	–	﹤0.01%	776
2022 Q1	$21K	Sell	284 -119	-30%	-$9.07K	0.01%	545
2021 Q4	$35K	Buy	403 +213	+112%	+$25.3K	0.02%	447
2021 Q3	$26K	Sell	190 -198	-51%	-$35.5K	0.02%	446
2021 Q2	$94K	Buy	388 +155	+67%	+$39.7K	0.06%	242
2021 Q1	$74K	Buy	233 +13	+6%	+$4.6K	0.06%	257
2020 Q4	$54K	Buy	+220	New	+$50.2K	0.05%	279

Other funds holding CGC

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Accel Wealth Management's CGC Position: Q2 2023 in Review

Accel Wealth Management sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 284 shares — an estimated $4.98K sold.

Accel Wealth Management first reported a position in CGC in Q4 2020 and held it in 10 quarters. The position peaked at $94K in Q2 2021. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

Accel Wealth Management reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 284 Canopy Growth shares in Q2 2023, an estimated $4.98K.
Accel Wealth Management first reported a position in Canopy Growth in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's Canopy Growth position peaked at $94K in Q2 2021.
321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.