HBK Sorce Advisory’s Canopy Growth CGC Stock Holding History

HBK Sorce Advisory’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
2023 Q1	–	Sell	-1,930	Closed	-$45K	–	632
2022 Q4	$45K	Buy	+1,930	New	+$59.5K	﹤0.01%	739
2021 Q4	–	Sell	-1,518	Closed	-$210K	–	601
2021 Q3	$210K	Sell	1,518 -137	-8%	-$24.5K	0.01%	545
2021 Q2	$400K	Buy	1,655 +500	+43%	+$128K	0.02%	370
2021 Q1	$370K	Sell	1,155 -170	-13%	-$60.1K	0.02%	356
2020 Q4	$326K	Buy	+1,325	New	+$302K	0.02%	356
2019 Q3	–	Sell	-823	Closed	-$332K	–	412
2019 Q2	$332K	Sell	823 -923	-53%	-$406K	0.03%	311
2019 Q1	$757K	Buy	1,746 +447	+34%	+$196K	0.08%	192
2018 Q4	$349K	Buy	1,299 +196	+18%	+$73.6K	0.04%	270
2018 Q3	$536K	Buy	+1,103	New	+$408K	0.06%	207

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBK Sorce Advisory's CGC Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 1,930 shares — an estimated $45K sold.

HBK Sorce Advisory first reported a position in CGC in Q3 2018 and held it in 9 quarters. The position peaked at $757K in Q1 2019. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

HBK Sorce Advisory reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 1,930 Canopy Growth shares in Q1 2023, an estimated $45K.
HBK Sorce Advisory first reported a position in Canopy Growth in Q3 2018 and held it in 9 quarters.
HBK Sorce Advisory's Canopy Growth position peaked at $757K in Q1 2019.
340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.