IIC
CGC

Integrated Investment Consultants’s Canopy Growth CGC Stock Holding History

Integrated Investment Consultants’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
-1,803
Closed -$137K – 257
2022
Q1 		$137K Hold
1,803
– – 0.04% 283
2021
Q4 		$157K Buy
+1,803
New +$214K 0.04% 289
2021
Q1 		– Sell
-1,609
Closed -$396K – 257
2020
Q4 		$396K Buy
+1,609
New +$367K 0.15% 124

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

Integrated Investment Consultants's CGC Position: Q2 2022 in Review

Integrated Investment Consultants sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 1,803 shares — an estimated $137K sold.

Integrated Investment Consultants first reported a position in CGC in Q4 2020 and held it in 3 quarters. The position peaked at $396K in Q4 2020. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

  • Integrated Investment Consultants reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
  • Integrated Investment Consultants sold 1,803 Canopy Growth shares in Q2 2022, an estimated $137K.
  • Integrated Investment Consultants first reported a position in Canopy Growth in Q4 2020 and held it in 3 quarters.
  • Integrated Investment Consultants's Canopy Growth position peaked at $396K in Q4 2020.
  • 367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.