CT
CGC

Clearstead Trust’s Canopy Growth CGC Stock Holding History

Clearstead Trust’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
-313
Closed -$66K – 114
2020
Q4 		$66K Buy
+313
New +$71.4K 0.04% 126
2020
Q2 		– Sell
-313
Closed -$45K – 159
2020
Q1 		$45K Hold
313
– – 0.04% 128
2019
Q4 		$66K Hold
313
– – 0.05% 129
2019
Q3 		$72K Buy
+313
New +$95.7K 0.06% 121

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 $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Clearstead Trust's CGC Position: Q1 2021 in Review

Clearstead Trust sold out of Canopy Growth (CGC) in Q1 2021, closing a stake of 313 shares — an estimated $66K sold.

Clearstead Trust first reported a position in CGC in Q3 2019 and held it in 4 quarters. The position peaked at $72K in Q3 2019. 450 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

  • Clearstead Trust reported no remaining Canopy Growth position as of Q1 2021 after selling out during the quarter.
  • Clearstead Trust sold 313 Canopy Growth shares in Q1 2021, an estimated $66K.
  • Clearstead Trust first reported a position in Canopy Growth in Q3 2019 and held it in 4 quarters.
  • Clearstead Trust's Canopy Growth position peaked at $72K in Q3 2019.
  • 450 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on Clearstead Trust's 13F filing for Q1 2021, filed 30 Apr 2021.