Carroll Financial Associates’s Canopy Growth CGC Stock Holding History

Carroll Financial 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 Q4	$25K	Buy	273 +17	+7%	+$2.02K	﹤0.01%	910
2021 Q3	$35K	Hold	256	–	–	﹤0.01%	837
2021 Q2	$61K	Sell	256 -4	-2%	-$1.02K	﹤0.01%	737
2021 Q1	$83K	Sell	260 -61	-19%	-$21.6K	0.01%	621
2020 Q4	$78K	Sell	321 -6	-2%	-$1.37K	0.01%	572
2020 Q3	$46K	Sell	327 -15	-4%	-$2.52K	﹤0.01%	671
2020 Q2	$55K	Sell	342 -9	-3%	-$1.46K	﹤0.01%	629
2020 Q1	$50K	Sell	351 -37	-10%	-$6.95K	﹤0.01%	570
2019 Q4	$81K	Buy	388 +223	+135%	+$44.3K	0.01%	548
2019 Q3	$37K	Sell	165 -12	-7%	-$3.67K	﹤0.01%	680
2019 Q2	$71K	Sell	177 -104	-37%	-$45.8K	0.01%	556
2019 Q1	$121K	Buy	281 +237	+539%	+$104K	0.01%	402
2018 Q4	$12K	Buy	+44	New	+$16.5K	﹤0.01%	792

Other funds holding CGC

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 New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carroll Financial Associates's CGC Position: Q4 2021 in Review

Carroll Financial Associates increased its Canopy Growth (CGC) stake by 6.6% in Q4 2021, buying an estimated $2.02K and bringing the position to 273 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Carroll Financial Associates first reported a position in CGC in Q4 2018 and has held it in 13 quarters since. The position peaked at $121K in Q1 2019. 411 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Carroll Financial Associates held 273 shares of Canopy Growth worth $25K as of Q4 2021.
Carroll Financial Associates bought 17 Canopy Growth shares in Q4 2021, an estimated $2.02K.
Canopy Growth made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #910 holding.
Carroll Financial Associates first reported a position in Canopy Growth in Q4 2018 and has held it in 13 quarters since.
Carroll Financial Associates's Canopy Growth position peaked at $121K in Q1 2019.
411 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.