Guggenheim Capital’s Canopy Growth CGC Stock Holding History

Guggenheim 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
2021 Q2	–	Sell	-2,013	Closed	-$645K	–	2186
2021 Q1	$645K	Hold	2,013	–	–	﹤0.01%	1600
2020 Q4	$496K	Buy	2,013 +21	+1%	+$4.79K	﹤0.01%	1644
2020 Q3	$285K	Sell	1,992 -949	-32%	-$159K	﹤0.01%	1656
2020 Q2	$475K	Buy	2,941 +1,807	+159%	+$292K	﹤0.01%	1457
2020 Q1	$164K	Sell	1,134 -734	-39%	-$138K	﹤0.01%	1705
2019 Q4	$394K	Buy	1,868 +694	+59%	+$138K	﹤0.01%	1695
2019 Q3	$269K	Buy	1,174 +5	+0.4%	+$1.53K	﹤0.01%	1892
2019 Q2	$471K	Sell	1,169 -574	-33%	-$253K	﹤0.01%	1679
2019 Q1	$756K	Sell	1,743 -815	-32%	-$357K	0.01%	1513
2018 Q4	$687K	Buy	+2,558	New	+$961K	0.01%	1534

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

Guggenheim Capital's CGC Position: Q2 2021 in Review

Guggenheim Capital sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 2,013 shares — an estimated $645K sold.

Guggenheim Capital first reported a position in CGC in Q4 2018 and held it in 10 quarters. The position peaked at $756K in Q1 2019. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

Guggenheim Capital reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
Guggenheim Capital sold 2,013 Canopy Growth shares in Q2 2021, an estimated $645K.
Guggenheim Capital first reported a position in Canopy Growth in Q4 2018 and held it in 10 quarters.
Guggenheim Capital's Canopy Growth position peaked at $756K in Q1 2019.
428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.