FCH
CGC

Freestone Capital Holdings’s Canopy Growth CGC Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-630
Closed -$202K – 416
2021
Q1 		$202K Hold
630
– – 0.01% 380
2020
Q4 		$155K Hold
630
– – 0.01% 375
2020
Q3 		$90.2K Buy
+630
New +$106K 0.01% 407

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Freestone Capital Holdings's CGC Position: Q2 2021 in Review

Freestone Capital Holdings sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 630 shares — an estimated $202K sold.

Freestone Capital Holdings first reported a position in CGC in Q3 2020 and held it in 3 quarters. The position peaked at $202K in Q1 2021. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

  • Freestone Capital Holdings reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 630 Canopy Growth shares in Q2 2021, an estimated $202K.
  • Freestone Capital Holdings first reported a position in Canopy Growth in Q3 2020 and held it in 3 quarters.
  • Freestone Capital Holdings's Canopy Growth position peaked at $202K in Q1 2021.
  • 428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Freestone Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.