FI
CGC

FormulaFolio Investments’s Canopy Growth CGC Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-660
Closed -$32K – 515
2020
Q4 		$32K Buy
+660
New +$150K ﹤0.01% 660

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 $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FormulaFolio Investments's CGC Position: Q2 2021 in Review

FormulaFolio Investments held its Canopy Growth (CGC) position steady in Q2 2021 at 7 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

FormulaFolio Investments first reported a position in CGC in Q4 2020 and has held it in 3 quarters since. The position peaked at $255K in Q4 2020. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

  • FormulaFolio Investments held 7 shares of Canopy Growth worth $2K as of Q2 2021.
  • FormulaFolio Investments left its Canopy Growth share count unchanged in Q2 2021.
  • Canopy Growth made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #426 holding.
  • FormulaFolio Investments first reported a position in Canopy Growth in Q4 2020 and has held it in 3 quarters since.
  • FormulaFolio Investments's Canopy Growth position peaked at $255K in Q4 2020.
  • 428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.