GC
CGC

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

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EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return