Financial Architects (New Jersey)’s Canopy Growth CGC Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-107	Closed	-$17K	–	350
2020 Q2	$17K	Hold	107	–	–	﹤0.01%	560
2020 Q1	$15K	Hold	107	–	–	﹤0.01%	555
2019 Q4	$23K	Sell	107 -204	-66%	-$40.5K	0.01%	549
2019 Q3	$71K	Sell	311 -32	-9%	-$9.79K	0.02%	382
2019 Q2	$138K	Sell	343 -19	-5%	-$8.36K	0.03%	319
2019 Q1	$157K	Buy	362 +33	+10%	+$14.5K	0.03%	355
2018 Q4	$88K	Buy	329 +87	+36%	+$32.7K	0.02%	428
2018 Q3	$118K	Buy	242 +108	+81%	+$39.9K	0.02%	421
2018 Q2	$39K	Buy	+134	New	+$40.6K	0.01%	632

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Financial Architects (New Jersey)'s CGC Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Canopy Growth (CGC) in Q3 2020, closing a stake of 107 shares — an estimated $17K sold.

Financial Architects (New Jersey) first reported a position in CGC in Q2 2018 and held it in 9 quarters. The position peaked at $157K in Q1 2019. 348 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Canopy Growth position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 107 Canopy Growth shares in Q3 2020, an estimated $17K.
Financial Architects (New Jersey) first reported a position in Canopy Growth in Q2 2018 and held it in 9 quarters.
Financial Architects (New Jersey)'s Canopy Growth position peaked at $157K in Q1 2019.
348 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.