Glen Eagle Advisors’s Canopy Growth CGC Stock Holding History

Glen Eagle 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	-$228	–	1082
2023 Q1	$228	Buy	+13	New	+$308	﹤0.01%	1031
2021 Q2	–	Sell	-54	Closed	-$17.3K	–	1047
2021 Q1	$17.3K	Hold	54	–	–	0.01%	550
2020 Q4	$13.3K	Sell	54 -4	-7%	-$912	0.01%	580
2020 Q3	$8.29K	Hold	58	–	–	﹤0.01%	629
2020 Q2	$9.37K	Buy	58 +42	+263%	+$6.8K	﹤0.01%	578
2020 Q1	$2.23K	Buy	16 +8	+100%	+$1.5K	﹤0.01%	705
2019 Q4	$1.69K	Hold	8	–	–	﹤0.01%	794
2019 Q3	$1.83K	Hold	8	–	–	﹤0.01%	712
2019 Q2	$3.24K	Hold	8	–	–	﹤0.01%	663
2019 Q1	$3.46K	Hold	8	–	–	﹤0.01%	613
2018 Q4	$2.15K	Buy	+8	New	+$3K	﹤0.01%	620

Other funds holding CGC

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Glen Eagle Advisors's CGC Position: Q2 2023 in Review

Glen Eagle Advisors sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 13 shares — an estimated $228 sold.

Glen Eagle Advisors first reported a position in CGC in Q4 2018 and held it in 11 quarters. The position peaked at $17.3K in Q1 2021. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

Glen Eagle Advisors reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
Glen Eagle Advisors sold 13 Canopy Growth shares in Q2 2023, an estimated $228.
Glen Eagle Advisors first reported a position in Canopy Growth in Q4 2018 and held it in 11 quarters.
Glen Eagle Advisors's Canopy Growth position peaked at $17.3K in Q1 2021.
321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.