CWM
CGC

Centric Wealth Management’s Canopy Growth CGC Stock Holding History

Centric Wealth 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
Q2 		– Sell
-3,888
Closed -$1.25M – 164
2021
Q1 		$1.25M Sell
3,888
-160
-4% -$56.6K 0.36% 72
2020
Q4 		$997K Buy
+4,048
New +$923K 0.31% 86
2020
Q3 		– Sell
-4,988
Closed -$806K – 124
2020
Q2 		$806K Buy
+4,988
New +$807K 0.42% 62

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

Centric Wealth Management's CGC Position: Q2 2021 in Review

Centric Wealth Management sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 3,888 shares — an estimated $1.25M sold.

Centric Wealth Management first reported a position in CGC in Q2 2020 and held it in 3 quarters. The position peaked at $1.25M in Q1 2021. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

  • Centric Wealth Management reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 3,888 Canopy Growth shares in Q2 2021, an estimated $1.25M.
  • Centric Wealth Management first reported a position in Canopy Growth in Q2 2020 and held it in 3 quarters.
  • Centric Wealth Management's Canopy Growth position peaked at $1.25M in Q1 2021.
  • 428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.