ACM
CGC

Arlington Capital Management’s Canopy Growth CGC Stock Holding History

Arlington 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
2021
Q3 		– Sell
-1,201
Closed -$290K – 56
2021
Q2 		$290K Buy
+1,201
New +$307K 0.58% 43

Other funds holding CGC

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Arlington Capital Management's CGC Position: Q3 2021 in Review

Arlington Capital Management sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 1,201 shares — an estimated $290K sold.

Arlington Capital Management first reported a position in CGC in Q2 2021 and held it in 1 quarter. The position peaked at $290K in Q2 2021. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

  • Arlington Capital Management reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
  • Arlington Capital Management sold 1,201 Canopy Growth shares in Q3 2021, an estimated $290K.
  • Arlington Capital Management first reported a position in Canopy Growth in Q2 2021 and held it in 1 quarter.
  • Arlington Capital Management's Canopy Growth position peaked at $290K in Q2 2021.
  • 401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Arlington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.