BCM
CGC

Brookstone Capital Management’s Canopy Growth CGC Stock Holding History

Brookstone 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
Q4 		– Sell
-690
Closed -$2K – 755
2021
Q3 		$2K Hold
690
– – ﹤0.01% 729
2021
Q2 		$9K Buy
+690
New +$177K ﹤0.01% 711

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 $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brookstone Capital Management's CGC Position: Q4 2021 in Review

Brookstone Capital Management sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 883 shares — an estimated $117K sold.

Brookstone Capital Management first reported a position in CGC in Q3 2018 and held it in 5 quarters. The position peaked at $467K in Q2 2019. 411 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

  • Brookstone Capital Management reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 883 Canopy Growth shares in Q4 2021, an estimated $117K.
  • Brookstone Capital Management first reported a position in Canopy Growth in Q3 2018 and held it in 5 quarters.
  • Brookstone Capital Management's Canopy Growth position peaked at $467K in Q2 2019.
  • 411 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Brookstone Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.