DI
CGC

DFPG Investments’s Canopy Growth CGC Stock Holding History

DFPG Investments’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
2019
Q3 		– Sell
-517
Closed -$202K – 165
2019
Q2 		$202K Hold
517
– – 0.19% 145
2019
Q1 		$224K Buy
+517
New +$227K 0.24% 112

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DFPG Investments's CGC Position: Q3 2019 in Review

DFPG Investments sold out of Canopy Growth (CGC) in Q3 2019, closing a stake of 517 shares — an estimated $202K sold.

DFPG Investments first reported a position in CGC in Q1 2019 and held it in 2 quarters. The position peaked at $224K in Q1 2019. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

  • DFPG Investments reported no remaining Canopy Growth position as of Q3 2019 after selling out during the quarter.
  • DFPG Investments sold 517 Canopy Growth shares in Q3 2019, an estimated $202K.
  • DFPG Investments first reported a position in Canopy Growth in Q1 2019 and held it in 2 quarters.
  • DFPG Investments's Canopy Growth position peaked at $224K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on DFPG Investments's 13F filing for Q3 2019, filed 15 Oct 2019.