CAAS
CGC

Capital Asset Advisory Services’s Canopy Growth CGC Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-197
Closed -$48K – 795
2020
Q4 		$48K Buy
+197
New +$44.9K 0.01% 629

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Asset Advisory Services's CGC Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Canopy Growth (CGC) in Q1 2021, closing a stake of 197 shares — an estimated $48K sold.

Capital Asset Advisory Services first reported a position in CGC in Q4 2020 and held it in 1 quarter. The position peaked at $48K in Q4 2020. 449 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Canopy Growth position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 197 Canopy Growth shares in Q1 2021, an estimated $48K.
  • Capital Asset Advisory Services first reported a position in Canopy Growth in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Canopy Growth position peaked at $48K in Q4 2020.
  • 449 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.