ISL
CGC

Ingalls & Snyder LLC’s Canopy Growth CGC Stock Holding History

Ingalls & Snyder LLC’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 		– Sell
-1,314
Closed -$100K – 453
2022
Q1 		$100K Sell
1,314
-1,053
-44% -$80.3K ﹤0.01% 446
2021
Q4 		$207K Sell
2,367
-1,775
-43% -$211K 0.01% 444
2021
Q3 		$574K Sell
4,142
-355
-8% -$63.6K 0.03% 293
2021
Q2 		$1.09M Hold
4,497
– – 0.05% 230
2021
Q1 		$1.44M Sell
4,497
-449
-9% -$159K 0.07% 194
2020
Q4 		$1.22M Buy
4,946
+329
+7% +$75K 0.06% 199
2020
Q3 		$661K Sell
4,617
-140
-3% -$23.5K 0.05% 222
2020
Q2 		$769K Sell
4,757
-22
-0.5% -$3.56K 0.04% 216
2020
Q1 		$689K Sell
4,779
-210
-4% -$39.4K 0.05% 233
2019
Q4 		$1.05M Sell
4,989
-315
-6% -$62.5K 0.06% 196
2019
Q3 		$1.22M Buy
5,304
+36
+0.7% +$11K 0.06% 193
2019
Q2 		$2.12M Hold
5,268
– – 0.1% 149
2019
Q1 		$2.29M Buy
5,268
+160
+3% +$70.1K 0.11% 144
2018
Q4 		$1.37M Sell
5,108
-74
-1% -$27.8K 0.07% 180
2018
Q3 		$2.52M Sell
5,182
-126
-2% -$46.6K 0.11% 146
2018
Q2 		$1.55M Buy
+5,308
New +$1.61M 0.07% 172

Other funds holding CGC

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ingalls & Snyder LLC's CGC Position: Q2 2022 in Review

Ingalls & Snyder LLC sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 1,314 shares — an estimated $100K sold.

Ingalls & Snyder LLC first reported a position in CGC in Q2 2018 and held it in 16 quarters. The position peaked at $2.52M in Q3 2018. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

  • Ingalls & Snyder LLC reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 1,314 Canopy Growth shares in Q2 2022, an estimated $100K.
  • Ingalls & Snyder LLC first reported a position in Canopy Growth in Q2 2018 and held it in 16 quarters.
  • Ingalls & Snyder LLC's Canopy Growth position peaked at $2.52M in Q3 2018.
  • 367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2022, filed 11 Aug 2022.