DADC
CGC

D.A. Davidson & Co’s Canopy Growth CGC Stock Holding History

D.A. Davidson & Co’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
2023
Q1 		– Sell
-8,035
Closed -$186K – 1354
2022
Q4 		$186K Sell
8,035
-826
-9% -$25.5K ﹤0.01% 1205
2022
Q3 		$242K Buy
8,861
+1,994
+29% +$61.5K ﹤0.01% 1089
2022
Q2 		$196K Sell
6,867
-36
-0.5% -$1.87K ﹤0.01% 1170
2022
Q1 		$523K Buy
6,903
+2,951
+75% +$225K 0.01% 867
2021
Q4 		$345K Sell
3,952
-85
-2% -$10.1K ﹤0.01% 1007
2021
Q3 		$560K Buy
4,037
+1,439
+55% +$258K 0.01% 802
2021
Q2 		$628K Buy
2,598
+381
+17% +$97.5K 0.01% 769
2021
Q1 		$710K Buy
2,217
+343
+18% +$121K 0.01% 692
2020
Q4 		$462K Buy
1,874
+419
+29% +$95.5K 0.01% 740
2020
Q3 		$208K Sell
1,455
-36
-2% -$6.04K ﹤0.01% 873
2020
Q2 		$241K Buy
1,491
+300
+25% +$48.6K ﹤0.01% 810
2020
Q1 		$172K Buy
1,191
+209
+21% +$39.3K ﹤0.01% 891
2019
Q4 		$207K Sell
982
-50
-5% -$9.93K ﹤0.01% 947
2019
Q3 		$237K Buy
1,032
+299
+41% +$91.4K ﹤0.01% 865
2019
Q2 		$296K Buy
733
+102
+16% +$44.9K 0.01% 787
2019
Q1 		$274K Buy
+631
New +$277K ﹤0.01% 916

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.A. Davidson & Co's CGC Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 8,035 shares — an estimated $186K sold.

D.A. Davidson & Co first reported a position in CGC in Q1 2019 and held it in 16 quarters. The position peaked at $710K in Q1 2021. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

  • D.A. Davidson & Co reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,035 Canopy Growth shares in Q1 2023, an estimated $186K.
  • D.A. Davidson & Co first reported a position in Canopy Growth in Q1 2019 and held it in 16 quarters.
  • D.A. Davidson & Co's Canopy Growth position peaked at $710K in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.