Grant Street Asset Management’s Canopy Growth CGC Stock Holding History

Grant Street Asset Management’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	-34	Closed	-$11K	–	64
2021 Q1	$11K	Hold	34	–	–	0.01%	195
2020 Q4	$8K	Buy	+34	New	+$7.75K	﹤0.01%	179

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Grant Street Asset Management's CGC Position: Q2 2021 in Review

Grant Street Asset Management sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 34 shares — an estimated $11K sold.

Grant Street Asset Management first reported a position in CGC in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

Grant Street Asset Management reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 34 Canopy Growth shares in Q2 2021, an estimated $11K.
Grant Street Asset Management first reported a position in Canopy Growth in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Canopy Growth position peaked at $11K in Q1 2021.
428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.