JCM
CGC

Jacobi Capital Management’s Canopy Growth CGC Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-364
Closed -$50K – 563
2021
Q3 		$50K Hold
364
– – 0.01% 654
2021
Q2 		$88K Sell
364
-4
-1% -$1.02K 0.01% 513
2021
Q1 		$118K Buy
368
+8
+2% +$2.83K 0.02% 424
2020
Q4 		$89K Buy
360
+67
+23% +$15.3K 0.01% 426
2020
Q3 		$42K Sell
293
-15
-5% -$2.52K 0.01% 529
2020
Q2 		$50K Sell
308
-3
-1% -$486 0.01% 467
2020
Q1 		$45K Buy
311
+154
+98% +$28.9K 0.01% 435
2019
Q4 		$33K Sell
157
-48
-23% -$9.53K 0.01% 534
2019
Q3 		$47K Buy
205
+56
+38% +$17.1K 0.01% 471
2019
Q2 		$60K Buy
149
+19
+15% +$8.36K 0.01% 423
2019
Q1 		$57K Buy
130
+100
+333% +$43.8K 0.01% 391
2018
Q4 		$8K Buy
30
+5
+20% +$1.88K ﹤0.01% 688
2018
Q3 		$12K Buy
25
+2
+9% +$740 ﹤0.01% 680
2018
Q2 		$7K Buy
+23
New +$6.97K ﹤0.01% 753

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
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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jacobi Capital Management's CGC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 364 shares — an estimated $50K sold.

Jacobi Capital Management first reported a position in CGC in Q2 2018 and held it in 14 quarters. The position peaked at $118K in Q1 2021. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

  • Jacobi Capital Management reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 364 Canopy Growth shares in Q4 2021, an estimated $50K.
  • Jacobi Capital Management first reported a position in Canopy Growth in Q2 2018 and held it in 14 quarters.
  • Jacobi Capital Management's Canopy Growth position peaked at $118K in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.