JT Stratford LLC’s Canopy Growth CGC Stock Holding History

JT Stratford LLC’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	-4,032	Closed	-$559K	–	216
2021 Q3	$559K	Sell	4,032 -398	-9%	-$71.3K	0.17%	112
2021 Q2	$1.07M	Sell	4,430 -734	-14%	-$188K	0.34%	82
2021 Q1	$1.65M	Buy	5,164 +346	+7%	+$122K	0.58%	43
2020 Q4	$1.19M	Buy	+4,818	New	+$1.1M	0.44%	60
2019 Q4	–	Sell	-3,370	Closed	-$773K	–	152
2019 Q3	$773K	Buy	3,370 +1,936	+135%	+$592K	0.43%	69
2019 Q2	$578K	Buy	1,434 +213	+17%	+$93.7K	0.32%	72
2019 Q1	$530K	Buy	+1,221	New	+$535K	0.3%	73

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

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

JT Stratford LLC's CGC Position: Q4 2021 in Review

JT Stratford LLC sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 4,032 shares — an estimated $559K sold.

JT Stratford LLC first reported a position in CGC in Q1 2019 and held it in 7 quarters. The position peaked at $1.65M in Q1 2021. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

JT Stratford LLC reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
JT Stratford LLC sold 4,032 Canopy Growth shares in Q4 2021, an estimated $559K.
JT Stratford LLC first reported a position in Canopy Growth in Q1 2019 and held it in 7 quarters.
JT Stratford LLC's Canopy Growth position peaked at $1.65M in Q1 2021.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on JT Stratford LLC's 13F filing for Q4 2021, filed 11 Feb 2022.