IWA
CGC

Intercontinental Wealth Advisors’s Canopy Growth CGC Stock Holding History

Intercontinental Wealth Advisors’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
2020
Q1 		– Sell
-76
Closed -$16K – 179
2019
Q4 		$16K Sell
76
-118
-61% -$23.4K 0.01% 239
2019
Q3 		$44K Hold
194
– – 0.03% 225
2019
Q2 		$78K Sell
194
-116
-37% -$51K 0.04% 181
2019
Q1 		$134K Hold
310
– – 0.07% 152
2018
Q4 		$83K Buy
+310
New +$116K 0.05% 176

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Intercontinental Wealth Advisors's CGC Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of Canopy Growth (CGC) in Q1 2020, closing a stake of 76 shares — an estimated $16K sold.

Intercontinental Wealth Advisors first reported a position in CGC in Q4 2018 and held it in 5 quarters. The position peaked at $134K in Q1 2019. 360 funds tracked by Wall St. Rank hold CGC as of Q1 2020.

  • Intercontinental Wealth Advisors reported no remaining Canopy Growth position as of Q1 2020 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 76 Canopy Growth shares in Q1 2020, an estimated $16K.
  • Intercontinental Wealth Advisors first reported a position in Canopy Growth in Q4 2018 and held it in 5 quarters.
  • Intercontinental Wealth Advisors's Canopy Growth position peaked at $134K in Q1 2019.
  • 360 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.