AWA
CGC

Arete Wealth Advisors’s Canopy Growth CGC Stock Holding History

Arete Wealth Advisors’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
Q2 		– Sell
-721
Closed -$231K – 383
2021
Q1 		$231K Sell
721
-168
-19% -$59.4K 0.03% 362
2020
Q4 		$219K Sell
889
-284
-24% -$64.8K 0.03% 362
2020
Q3 		$165K Buy
1,173
+5
+0.4% +$839 0.02% 364
2020
Q2 		$189K Buy
1,168
+2
+0.2% +$324 0.03% 351
2020
Q1 		$168K Buy
+1,166
New +$219K 0.03% 312
2019
Q3 		– Sell
-597
Closed -$241K – 410
2019
Q2 		$241K Buy
597
+28
+5% +$12.3K 0.05% 333
2019
Q1 		$247K Buy
+569
New +$249K 0.05% 319

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arete Wealth Advisors's CGC Position: Q2 2021 in Review

Arete Wealth Advisors sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 721 shares — an estimated $231K sold.

Arete Wealth Advisors first reported a position in CGC in Q1 2019 and held it in 7 quarters. The position peaked at $247K in Q1 2019. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

  • Arete Wealth Advisors reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
  • Arete Wealth Advisors sold 721 Canopy Growth shares in Q2 2021, an estimated $231K.
  • Arete Wealth Advisors first reported a position in Canopy Growth in Q1 2019 and held it in 7 quarters.
  • Arete Wealth Advisors's Canopy Growth position peaked at $247K in Q1 2019.
  • 428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Arete Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.