First Heartland Consultants’s Canopy Growth CGC Stock Holding History

First Heartland Consultants’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	-802	Closed	-$257K	–	388
2021 Q1	$257K	Sell	802 -30	-4%	-$10.6K	0.04%	321
2020 Q4	$204K	Buy	+832	New	+$190K	0.03%	330
2019 Q3	–	Sell	-559	Closed	-$226K	–	291
2019 Q2	$226K	Buy	559 +71	+15%	+$31.2K	0.05%	255
2019 Q1	$211K	Buy	+488	New	+$214K	0.06%	262

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

First Heartland Consultants's CGC Position: Q2 2021 in Review

First Heartland Consultants sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 802 shares — an estimated $257K sold.

First Heartland Consultants first reported a position in CGC in Q1 2019 and held it in 4 quarters. The position peaked at $257K in Q1 2021. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

First Heartland Consultants reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
First Heartland Consultants sold 802 Canopy Growth shares in Q2 2021, an estimated $257K.
First Heartland Consultants first reported a position in Canopy Growth in Q1 2019 and held it in 4 quarters.
First Heartland Consultants's Canopy Growth position peaked at $257K in Q1 2021.
428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on First Heartland Consultants's 13F filing for Q2 2021, filed 16 Aug 2021.