Advisory Alpha’s Canopy Growth CGC Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-72	Closed	-$11K	–	192
2020 Q3	$11K	Buy	+72	New	+$12.1K	﹤0.01%	408
2020 Q2	–	Sell	-51	Closed	-$7.56K	–	168
2020 Q1	$7.56K	Sell	51 -11	-18%	-$2.07K	﹤0.01%	439
2019 Q4	$14.4K	Buy	62 +35	+130%	+$6.95K	﹤0.01%	446
2019 Q3	$6.05K	Buy	+27	New	+$8.26K	﹤0.01%	513
2019 Q2	–	Sell	-30	Closed	-$13.9K	–	200
2019 Q1	$13.9K	Buy	+30	New	+$13.1K	0.01%	369

Other funds holding CGC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Advisory Alpha's CGC Position: Q4 2020 in Review

Advisory Alpha sold out of Canopy Growth (CGC) in Q4 2020, closing a stake of 72 shares — an estimated $11K sold.

Advisory Alpha first reported a position in CGC in Q1 2019 and held it in 5 quarters. The position peaked at $14.4K in Q4 2019. 435 funds tracked by Wall St. Rank hold CGC as of Q4 2020.

Advisory Alpha reported no remaining Canopy Growth position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 72 Canopy Growth shares in Q4 2020, an estimated $11K.
Advisory Alpha first reported a position in Canopy Growth in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Canopy Growth position peaked at $14.4K in Q4 2019.
435 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.