JIR
CGC

James Investment Research’s Canopy Growth CGC Stock Holding History

James Investment Research’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
Q1 		– Sell
-230
Closed -$57K – 490
2020
Q4 		$57K Buy
+230
New +$52.4K 0.01% 372

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 $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

James Investment Research's CGC Position: Q1 2021 in Review

James Investment Research sold out of Canopy Growth (CGC) in Q1 2021, closing a stake of 230 shares — an estimated $57K sold.

James Investment Research first reported a position in CGC in Q4 2020 and held it in 1 quarter. The position peaked at $57K in Q4 2020. 449 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

  • James Investment Research reported no remaining Canopy Growth position as of Q1 2021 after selling out during the quarter.
  • James Investment Research sold 230 Canopy Growth shares in Q1 2021, an estimated $57K.
  • James Investment Research first reported a position in Canopy Growth in Q4 2020 and held it in 1 quarter.
  • James Investment Research's Canopy Growth position peaked at $57K in Q4 2020.
  • 449 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.