Fagan Associates’s Canopy Growth CGC Stock Holding History

Fagan 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 Q2	–	Sell	-3,363	Closed	-$1.08M	–	130
2021 Q1	$1.08M	Buy	3,363 +1,686	+101%	+$597K	0.25%	70
2020 Q4	$413K	Sell	1,677 -2	-0.1%	-$456	0.1%	93
2020 Q3	$240K	Sell	1,679 -68	-4%	-$11.4K	0.07%	100
2020 Q2	$282K	Buy	1,747 +114	+7%	+$18.4K	0.09%	93
2020 Q1	$236K	Sell	1,633 -143	-8%	-$26.9K	0.09%	93
2019 Q4	$374K	Sell	1,776 -212	-11%	-$42.1K	0.12%	94
2019 Q3	$456K	Buy	1,988 +720	+57%	+$220K	0.18%	84
2019 Q2	$511K	Buy	1,268 +221	+21%	+$97.2K	0.21%	88
2019 Q1	$454K	Buy	+1,047	New	+$459K	0.19%	91

Other funds holding CGC

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 New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fagan Associates's CGC Position: Q2 2021 in Review

Fagan Associates sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 3,363 shares — an estimated $1.08M sold.

Fagan Associates first reported a position in CGC in Q1 2019 and held it in 9 quarters. The position peaked at $1.08M in Q1 2021. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

Fagan Associates reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
Fagan Associates sold 3,363 Canopy Growth shares in Q2 2021, an estimated $1.08M.
Fagan Associates first reported a position in Canopy Growth in Q1 2019 and held it in 9 quarters.
Fagan Associates's Canopy Growth position peaked at $1.08M in Q1 2021.
428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Fagan Associates's 13F filing for Q2 2021, filed 6 Aug 2021.