FAS Wealth Partners’s Canopy Growth CGC Stock Holding History

FAS Wealth Partners’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	-683	Closed	-$219K	–	373
2021 Q1	$219K	Buy	+683	New	+$242K	0.02%	244

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 $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.28T AUM 58.89% 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

FAS Wealth Partners's CGC Position: Q2 2021 in Review

FAS Wealth Partners sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 683 shares — an estimated $219K sold.

FAS Wealth Partners first reported a position in CGC in Q1 2021 and held it in 1 quarter. The position peaked at $219K in Q1 2021. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

FAS Wealth Partners reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
FAS Wealth Partners sold 683 Canopy Growth shares in Q2 2021, an estimated $219K.
FAS Wealth Partners first reported a position in Canopy Growth in Q1 2021 and held it in 1 quarter.
FAS Wealth Partners's Canopy Growth position peaked at $219K in Q1 2021.
428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on FAS Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.