IAA
CGC

Independent Advisor Alliance’s Canopy Growth CGC Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-1,593
Closed -$139K – 676
2021
Q4 		$139K Sell
1,593
-69
-4% -$8.2K 0.01% 639
2021
Q3 		$230K Buy
1,662
+47
+3% +$8.42K 0.01% 560
2021
Q2 		$391K Buy
1,615
+48
+3% +$12.3K 0.02% 444
2021
Q1 		$502K Buy
1,567
+524
+50% +$185K 0.03% 374
2020
Q4 		$257K Buy
+1,043
New +$238K 0.02% 461
2020
Q3 		– Sell
-1,324
Closed -$214K – 499
2020
Q2 		$214K Buy
1,324
+192
+17% +$31.1K 0.02% 425
2020
Q1 		$163K Sell
1,132
-652
-37% -$122K 0.02% 374
2019
Q4 		$376K Sell
1,784
-796
-31% -$158K 0.02% 610
2019
Q3 		$592K Sell
2,580
-251
-9% -$76.8K 0.07% 227
2019
Q2 		$1.14M Buy
2,831
+723
+34% +$318K 0.17% 128
2019
Q1 		$914K Buy
2,108
+621
+42% +$272K 0.13% 156
2018
Q4 		$400K Buy
1,487
+450
+43% +$169K 0.07% 236
2018
Q3 		$506K Buy
+1,037
New +$383K 0.09% 190

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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 $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Independent Advisor Alliance's CGC Position: Q1 2022 in Review

Independent Advisor Alliance sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 1,593 shares — an estimated $139K sold.

Independent Advisor Alliance first reported a position in CGC in Q3 2018 and held it in 13 quarters. The position peaked at $1.14M in Q2 2019. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

  • Independent Advisor Alliance reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 1,593 Canopy Growth shares in Q1 2022, an estimated $139K.
  • Independent Advisor Alliance first reported a position in Canopy Growth in Q3 2018 and held it in 13 quarters.
  • Independent Advisor Alliance's Canopy Growth position peaked at $1.14M in Q2 2019.
  • 379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on Independent Advisor Alliance's 13F filing for Q1 2022, filed 6 May 2022.