BRWM
CGC

B. Riley Wealth Management’s Canopy Growth CGC Stock Holding History

B. Riley 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
2022
Q2 		$88K Sell
3,091
-35
-1% -$1.82K 0.01% 634
2022
Q1 		$237K Buy
+3,126
New +$238K 0.02% 511

Other funds holding CGC

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

B. Riley Wealth Management's CGC Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Canopy Growth (CGC) stake by 1.1% in Q2 2022, selling an estimated $1.82K and leaving 3,091 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #634.

B. Riley Wealth Management first reported a position in CGC in Q1 2022 and has held it in 2 quarters since. The position peaked at $237K in Q1 2022. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

  • B. Riley Wealth Management held 3,091 shares of Canopy Growth worth $88K as of Q2 2022.
  • B. Riley Wealth Management sold 35 Canopy Growth shares in Q2 2022, an estimated $1.82K.
  • Canopy Growth made up 0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #634 holding.
  • B. Riley Wealth Management first reported a position in Canopy Growth in Q1 2022 and has held it in 2 quarters since.
  • B. Riley Wealth Management's Canopy Growth position peaked at $237K in Q1 2022.
  • 367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.