Ironwood Financial’s Canopy Growth CGC Stock Holding History

Ironwood Financial’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 Q4	–	Sell	-24	Closed	-$3K	–	484
2020 Q3	$3K	Hold	24	–	–	﹤0.01%	358
2020 Q2	$4K	Sell	24 -24	-50%	-$3.88K	﹤0.01%	324
2020 Q1	$7K	Hold	48	–	–	﹤0.01%	239
2019 Q4	$10K	Sell	48 -13	-21%	-$2.58K	﹤0.01%	258
2019 Q3	$14K	Hold	61	–	–	0.01%	235
2019 Q2	$24K	Buy	61 +37	+154%	+$16.3K	0.01%	179
2019 Q1	$10K	Buy	+24	New	+$10.5K	0.01%	253

Other funds holding CGC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ironwood Financial's CGC Position: Q4 2020 in Review

Ironwood Financial sold out of Canopy Growth (CGC) in Q4 2020, closing a stake of 24 shares — an estimated $3K sold.

Ironwood Financial first reported a position in CGC in Q1 2019 and held it in 7 quarters. The position peaked at $24K in Q2 2019. 435 funds tracked by Wall St. Rank hold CGC as of Q4 2020.

Ironwood Financial reported no remaining Canopy Growth position as of Q4 2020 after selling out during the quarter.
Ironwood Financial sold 24 Canopy Growth shares in Q4 2020, an estimated $3K.
Ironwood Financial first reported a position in Canopy Growth in Q1 2019 and held it in 7 quarters.
Ironwood Financial's Canopy Growth position peaked at $24K in Q2 2019.
435 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2020.

Based on Ironwood Financial's 13F filing for Q4 2020, filed 26 Jan 2021.