Beech Hill Advisors’s Canopy Growth CGC Stock Holding History

Beech Hill 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
2020 Q3	–	Sell	-1,771	Closed	-$286K	–	91
2020 Q2	$286K	Sell	1,771 -20	-1%	-$3.24K	0.15%	76
2020 Q1	$257K	Hold	1,791	–	–	0.18%	67
2019 Q4	$377K	Sell	1,791 -170	-9%	-$33.7K	0.18%	66
2019 Q3	$450K	Sell	1,961 -381	-16%	-$117K	0.24%	60
2019 Q2	$948K	Buy	+2,342	New	+$1.03M	0.5%	42

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Beech Hill Advisors's CGC Position: Q3 2020 in Review

Beech Hill Advisors sold out of Canopy Growth (CGC) in Q3 2020, closing a stake of 1,771 shares — an estimated $286K sold.

Beech Hill Advisors first reported a position in CGC in Q2 2019 and held it in 5 quarters. The position peaked at $948K in Q2 2019. 348 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

Beech Hill Advisors reported no remaining Canopy Growth position as of Q3 2020 after selling out during the quarter.
Beech Hill Advisors sold 1,771 Canopy Growth shares in Q3 2020, an estimated $286K.
Beech Hill Advisors first reported a position in Canopy Growth in Q2 2019 and held it in 5 quarters.
Beech Hill Advisors's Canopy Growth position peaked at $948K in Q2 2019.
348 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on Beech Hill Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.