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CGC

Cooper/Haims Advisors’s Canopy Growth CGC Stock Holding History

Cooper/Haims Advisors’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
Q3 		– Sell
-878
Closed -$212K – 83
2021
Q2 		$212K Sell
878
-47
-5% -$12K 0.14% 77
2021
Q1 		$296K Sell
925
-65
-7% -$23K 0.21% 55
2020
Q4 		$244K Buy
+990
New +$226K 0.19% 55

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Cooper/Haims Advisors's CGC Position: Q3 2021 in Review

Cooper/Haims Advisors sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 878 shares — an estimated $212K sold.

Cooper/Haims Advisors first reported a position in CGC in Q4 2020 and held it in 3 quarters. The position peaked at $296K in Q1 2021. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

  • Cooper/Haims Advisors reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
  • Cooper/Haims Advisors sold 878 Canopy Growth shares in Q3 2021, an estimated $212K.
  • Cooper/Haims Advisors first reported a position in Canopy Growth in Q4 2020 and held it in 3 quarters.
  • Cooper/Haims Advisors's Canopy Growth position peaked at $296K in Q1 2021.
  • 401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Cooper/Haims Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.