Fortis Advisors’s Canopy Growth CGC Stock Holding History

Fortis 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
2023 Q2	–	Sell	-13	Closed	-$221	–	118
2023 Q1	$221	Hold	13	–	–	﹤0.01%	253
2022 Q4	$291	Buy	13 +3	+30%	+$93	﹤0.01%	244
2022 Q3	$0	Hold	10	–	–	﹤0.01%	246
2022 Q2	$0	Hold	10	–	–	﹤0.01%	284
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	275
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	251
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	241
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	239
2021 Q1	$3K	Hold	10	–	–	﹤0.01%	212
2020 Q4	$3K	Hold	10	–	–	﹤0.01%	165
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	142
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	160
2020 Q1	$1K	Sell	10 -198	-95%	-$37.2K	﹤0.01%	310
2019 Q4	$44K	Hold	208	–	–	0.03%	215
2019 Q3	$48K	Sell	208 -150	-42%	-$45.9K	0.02%	209
2019 Q2	$144K	Hold	358	–	–	0.07%	153
2019 Q1	$155K	Hold	358	–	–	0.08%	138
2018 Q4	$96K	Hold	358	–	–	0.06%	170
2018 Q3	$174K	Sell	358 -842	-70%	-$311K	0.1%	87
2018 Q2	$352K	Buy	+1,200	New	+$363K	0.2%	55

Other funds holding CGC

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Fortis Advisors's CGC Position: Q2 2023 in Review

Fortis Advisors sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 13 shares — an estimated $221 sold.

Fortis Advisors first reported a position in CGC in Q2 2018 and held it in 20 quarters. The position peaked at $352K in Q2 2018. 320 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

Fortis Advisors reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 13 Canopy Growth shares in Q2 2023, an estimated $221.
Fortis Advisors first reported a position in Canopy Growth in Q2 2018 and held it in 20 quarters.
Fortis Advisors's Canopy Growth position peaked at $352K in Q2 2018.
320 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.