DOA
CGC

D'Orazio & Associates’s Canopy Growth CGC Stock Holding History

D'Orazio & Associates’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
-25
Closed -$3K – 202
2021
Q3 		$3K Hold
25
– – ﹤0.01% 666
2021
Q2 		$6K Hold
25
– – ﹤0.01% 338
2021
Q1 		$8K Hold
25
– – ﹤0.01% 302
2020
Q4 		$6K Hold
25
– – ﹤0.01% 294
2020
Q3 		$4K Hold
25
– – ﹤0.01% 272
2020
Q2 		$4K Hold
25
– – ﹤0.01% 281
2020
Q1 		$4K Sell
25
-11
-31% -$2.07K ﹤0.01% 264
2019
Q4 		$8K Hold
36
– – ﹤0.01% 259
2019
Q3 		$8K Buy
36
+11
+44% +$3.36K ﹤0.01% 262
2019
Q2 		$10K Buy
+25
New +$11K ﹤0.01% 241

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

D'Orazio & Associates's CGC Position: Q4 2021 in Review

D'Orazio & Associates sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 25 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in CGC in Q2 2019 and held it in 10 quarters. The position peaked at $10K in Q2 2019. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

  • D'Orazio & Associates reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 25 Canopy Growth shares in Q4 2021, an estimated $3K.
  • D'Orazio & Associates first reported a position in Canopy Growth in Q2 2019 and held it in 10 quarters.
  • D'Orazio & Associates's Canopy Growth position peaked at $10K in Q2 2019.
  • 410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.