Ameritas Investment Company’s Canopy Growth CGC Stock Holding History

Ameritas Investment Company’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
2021 Q3	$166K	Buy	1,196 +652	+120%	+$117K	0.01%	690
2021 Q2	$222K	Buy	544 +169	+45%	+$43.3K	0.01%	665
2021 Q1	$120K	Buy	+375	New	+$133K	0.01%	715
2020 Q2	–	Sell	-456	Closed	-$63K	–	509
2020 Q1	$63K	Sell	456 -52	-10%	-$9.77K	0.01%	618
2019 Q4	$107K	Buy	508 +158	+45%	+$31.4K	0.02%	454
2019 Q3	$73K	Buy	+350	New	+$107K	0.01%	564
2019 Q2	–	Sell	-279	Closed	-$121K	–	324
2019 Q1	$121K	Buy	+279	New	+$122K	0.02%	344

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 $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Ameritas Investment Company's CGC Position: Q3 2021 in Review

Ameritas Investment Company increased its Canopy Growth (CGC) stake by 120% in Q3 2021, buying an estimated $117K and bringing the position to 1,196 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #690.

Ameritas Investment Company first reported a position in CGC in Q1 2019 and has held it in 7 quarters since. The position peaked at $222K in Q2 2021. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

Ameritas Investment Company held 1,196 shares of Canopy Growth worth $166K as of Q3 2021.
Ameritas Investment Company bought 652 Canopy Growth shares in Q3 2021, an estimated $117K.
Canopy Growth made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #690 holding.
Ameritas Investment Company first reported a position in Canopy Growth in Q1 2019 and has held it in 7 quarters since.
Ameritas Investment Company's Canopy Growth position peaked at $222K in Q2 2021.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.