HighPoint Advisor Group’s Canopy Growth CGC Stock Holding History

HighPoint Advisor Group’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
2022 Q2	$58K	Buy	+2,183	New	+$114K	0.01%	512
2021 Q3	$535K	Buy	3,860 +265	+7%	+$47.5K	0.05%	292
2021 Q2	$869K	Sell	3,595 -104	-3%	-$26.6K	0.09%	192
2021 Q1	$1.07M	Sell	3,699 -20	-0.5%	-$7.08K	0.12%	138
2020 Q4	$1.83M	Buy	3,719 +311	+9%	+$70.9K	0.22%	91
2020 Q3	$723K	Buy	3,408 +188	+6%	+$31.5K	0.13%	133
2020 Q2	$530K	Buy	3,220 +1,788	+125%	+$289K	0.11%	157
2020 Q1	$223K	Sell	1,432 -114	-7%	-$21.4K	0.05%	273
2019 Q4	$373K	Buy	1,546 +152	+11%	+$30.2K	0.08%	221
2019 Q3	$299K	Buy	1,394 +145	+12%	+$44.3K	0.07%	249
2019 Q2	$435K	Buy	1,249 +107	+9%	+$47.1K	0.1%	172
2019 Q1	$543K	Buy	1,142 +79	+7%	+$34.6K	0.13%	153
2018 Q4	$493K	Buy	1,063 +531	+100%	+$199K	0.13%	167
2018 Q3	$221K	Buy	+532	New	+$197K	0.06%	282

Other funds holding CGC

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

HighPoint Advisor Group's CGC Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in Canopy Growth (CGC) in Q2 2022: 2,183 shares worth $58K. The stake represents 0.01% of the portfolio and ranks #512 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in CGC as recently as Q3 2021.

HighPoint Advisor Group first reported a position in CGC in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.83M in Q4 2020. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

HighPoint Advisor Group held 2,183 shares of Canopy Growth worth $58K as of Q2 2022.
Canopy Growth was a new HighPoint Advisor Group position in Q2 2022.
Canopy Growth made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2022, its #512 holding.
HighPoint Advisor Group first reported a position in Canopy Growth in Q3 2018 and has held it in 14 quarters since.
HighPoint Advisor Group's Canopy Growth position peaked at $1.83M in Q4 2020.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.