GFPC
CGC

Global Financial Private Client’s Canopy Growth CGC Stock Holding History

Global Financial Private Client’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
-1
Closed -$164 – 576
2020
Q4 		$164 Hold
1
– – ﹤0.01% 553
2020
Q3 		$95 Sell
1
-46
-98% -$7.71K ﹤0.01% 461
2020
Q2 		$7.74K Sell
47
-20
-30% -$3.24K 0.01% 359
2020
Q1 		$9.1K Buy
67
+25
+60% +$4.7K 0.01% 360
2019
Q4 		$8.86K Buy
+42
New +$8.34K 0.01% 387

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Global Financial Private Client's CGC Position: Q1 2021 in Review

Global Financial Private Client sold out of Canopy Growth (CGC) in Q1 2021, closing a stake of 1 share — an estimated $164 sold.

Global Financial Private Client first reported a position in CGC in Q4 2019 and held it in 5 quarters. The position peaked at $9.1K in Q1 2020. 450 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

  • Global Financial Private Client reported no remaining Canopy Growth position as of Q1 2021 after selling out during the quarter.
  • Global Financial Private Client sold 1 Canopy Growth share in Q1 2021, an estimated $164.
  • Global Financial Private Client first reported a position in Canopy Growth in Q4 2019 and held it in 5 quarters.
  • Global Financial Private Client's Canopy Growth position peaked at $9.1K in Q1 2020.
  • 450 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on Global Financial Private Client's 13F filing for Q1 2021, filed 16 May 2024.