CA
CGC

Calton & Associates’s Canopy Growth CGC Stock Holding History

Calton & Associates’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
-624
Closed -$200K – 413
2021
Q1 		$200K Sell
624
-289
-32% -$102K 0.04% 377
2020
Q4 		$225K Buy
+913
New +$208K 0.04% 341

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

Calton & Associates's CGC Position: Q2 2021 in Review

Calton & Associates sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 624 shares — an estimated $200K sold.

Calton & Associates first reported a position in CGC in Q4 2020 and held it in 2 quarters. The position peaked at $225K in Q4 2020. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

  • Calton & Associates reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
  • Calton & Associates sold 624 Canopy Growth shares in Q2 2021, an estimated $200K.
  • Calton & Associates first reported a position in Canopy Growth in Q4 2020 and held it in 2 quarters.
  • Calton & Associates's Canopy Growth position peaked at $225K in Q4 2020.
  • 428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.