FFN
CGC

Focus Financial Network’s Canopy Growth CGC Stock Holding History

Focus Financial Network’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
-1,376
Closed -$191K – 368
2021
Q3 		$191K Buy
1,376
+78
+6% +$14K 0.03% 398
2021
Q2 		$314K Buy
1,298
+48
+4% +$12.3K 0.04% 337
2021
Q1 		$401K Buy
+1,250
New +$442K 0.05% 293

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

Focus Financial Network's CGC Position: Q4 2021 in Review

Focus Financial Network sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 1,376 shares — an estimated $191K sold.

Focus Financial Network first reported a position in CGC in Q1 2021 and held it in 3 quarters. The position peaked at $401K in Q1 2021. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

  • Focus Financial Network reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
  • Focus Financial Network sold 1,376 Canopy Growth shares in Q4 2021, an estimated $191K.
  • Focus Financial Network first reported a position in Canopy Growth in Q1 2021 and held it in 3 quarters.
  • Focus Financial Network's Canopy Growth position peaked at $401K in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Focus Financial Network's 13F filing for Q4 2021, filed 24 Jul 2024.