Claraphi Advisory Network’s Canopy Growth CGC Stock Holding History

Claraphi Advisory Network’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	-1,123	Closed	-$156K	–	295
2021 Q3	$156K	Sell	1,123 -50	-4%	-$8.96K	0.06%	288
2021 Q2	$284K	Buy	+1,173	New	+$300K	0.09%	252
2020 Q2	–	Sell	-124	Closed	-$18K	–	419
2020 Q1	$18K	Buy	+124	New	+$23.3K	0.01%	655

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 $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Claraphi Advisory Network's CGC Position: Q4 2021 in Review

Claraphi Advisory Network sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 1,123 shares — an estimated $156K sold.

Claraphi Advisory Network first reported a position in CGC in Q1 2020 and held it in 3 quarters. The position peaked at $284K in Q2 2021. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Claraphi Advisory Network reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
Claraphi Advisory Network sold 1,123 Canopy Growth shares in Q4 2021, an estimated $156K.
Claraphi Advisory Network first reported a position in Canopy Growth in Q1 2020 and held it in 3 quarters.
Claraphi Advisory Network's Canopy Growth position peaked at $284K in Q2 2021.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.