First Trust Advisors
CGC

First Trust Advisors’s Canopy Growth CGC Stock Holding History

First Trust 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
-4,005
Closed -$554K – 2525
2021
Q3 		$554K Buy
4,005
+158
+4% +$28.3K ﹤0.01% 2255
2021
Q2 		$930K Buy
+3,847
New +$985K ﹤0.01% 2080

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

First Trust Advisors's CGC Position: Q4 2021 in Review

First Trust Advisors sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 4,005 shares — an estimated $554K sold.

First Trust Advisors first reported a position in CGC in Q2 2021 and held it in 2 quarters. The position peaked at $930K in Q2 2021. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

  • First Trust Advisors reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
  • First Trust Advisors sold 4,005 Canopy Growth shares in Q4 2021, an estimated $554K.
  • First Trust Advisors first reported a position in Canopy Growth in Q2 2021 and held it in 2 quarters.
  • First Trust Advisors's Canopy Growth position peaked at $930K in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.