HW
CGC

Hamilton Wealth’s Canopy Growth CGC Stock Holding History

Hamilton Wealth’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
Q3 		– Sell
-4,073
Closed -$985K – 46
2021
Q2 		$985K Sell
4,073
-71
-2% -$18.2K 0.46% 34
2021
Q1 		$1.33M Sell
4,144
-7,980
-66% -$2.82M 0.64% 32
2020
Q4 		$2.99M Sell
12,124
-553
-4% -$126K 1.53% 26
2020
Q3 		$1.81M Buy
12,677
+302
+2% +$50.6K 1.02% 37
2020
Q2 		$2M Buy
+12,375
New +$2M 1.19% 29

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Hamilton Wealth's CGC Position: Q3 2021 in Review

Hamilton Wealth sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 4,073 shares — an estimated $985K sold.

Hamilton Wealth first reported a position in CGC in Q2 2020 and held it in 5 quarters. The position peaked at $2.99M in Q4 2020. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

  • Hamilton Wealth reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
  • Hamilton Wealth sold 4,073 Canopy Growth shares in Q3 2021, an estimated $985K.
  • Hamilton Wealth first reported a position in Canopy Growth in Q2 2020 and held it in 5 quarters.
  • Hamilton Wealth's Canopy Growth position peaked at $2.99M in Q4 2020.
  • 401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Hamilton Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.