FORA Capital’s Canopy Growth CGC Stock Holding History

FORA Capital’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 Q3	–	Sell	-772	Closed	-$187K	–	447
2021 Q2	$187K	Buy	+772	New	+$198K	0.03%	461
2021 Q1	–	Sell	-2,779	Closed	-$685K	–	813
2020 Q4	$685K	Buy	+2,779	New	+$634K	0.1%	219
2020 Q3	–	Sell	-844	Closed	-$136K	–	693
2020 Q2	$136K	Buy	+844	New	+$137K	0.05%	424

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

FORA Capital's CGC Position: Q3 2021 in Review

FORA Capital sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 772 shares — an estimated $187K sold.

FORA Capital first reported a position in CGC in Q2 2020 and held it in 3 quarters. The position peaked at $685K in Q4 2020. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

FORA Capital reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 772 Canopy Growth shares in Q3 2021, an estimated $187K.
FORA Capital first reported a position in Canopy Growth in Q2 2020 and held it in 3 quarters.
FORA Capital's Canopy Growth position peaked at $685K in Q4 2020.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.