EWA
CGC

Evolution Wealth Advisors’s Canopy Growth CGC Stock Holding History

Evolution Wealth 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
Q4 		– Sell
-300
Closed -$42K – 241
2021
Q3 		$42K Hold
300
– – 0.01% 234
2021
Q2 		$73K Hold
300
– – 0.01% 185
2021
Q1 		$96K Hold
300
– – 0.02% 150
2020
Q4 		$74K Hold
300
– – 0.02% 155
2020
Q3 		$43K Hold
300
– – 0.01% 193
2020
Q2 		$48K Buy
+300
New +$48.6K 0.02% 147

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

Evolution Wealth Advisors's CGC Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 300 shares — an estimated $42K sold.

Evolution Wealth Advisors first reported a position in CGC in Q2 2020 and held it in 6 quarters. The position peaked at $96K in Q1 2021. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 300 Canopy Growth shares in Q4 2021, an estimated $42K.
  • Evolution Wealth Advisors first reported a position in Canopy Growth in Q2 2020 and held it in 6 quarters.
  • Evolution Wealth Advisors's Canopy Growth position peaked at $96K in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.