G&S Capital’s Canopy Growth CGC Stock Holding History

G&S 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
2020 Q2	–	Sell	-13	Closed	-$1K	–	81
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	176
2019 Q4	$2K	Sell	13 -80	-86%	-$15.9K	﹤0.01%	204
2019 Q3	$21K	Sell	93 -543	-85%	-$166K	0.01%	141
2019 Q2	$256K	Sell	636 -80	-11%	-$35.2K	0.15%	74
2019 Q1	$311K	Hold	716	–	–	0.19%	65
2018 Q4	$192K	Buy	+716	New	+$269K	0.17%	55

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

G&S Capital's CGC Position: Q2 2020 in Review

G&S Capital sold out of Canopy Growth (CGC) in Q2 2020, closing a stake of 13 shares — an estimated $1K sold.

G&S Capital first reported a position in CGC in Q4 2018 and held it in 6 quarters. The position peaked at $311K in Q1 2019. 358 funds tracked by Wall St. Rank hold CGC as of Q2 2020.

G&S Capital reported no remaining Canopy Growth position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 13 Canopy Growth shares in Q2 2020, an estimated $1K.
G&S Capital first reported a position in Canopy Growth in Q4 2018 and held it in 6 quarters.
G&S Capital's Canopy Growth position peaked at $311K in Q1 2019.
358 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.