KCM
CGC

Kathmere Capital Management’s Canopy Growth CGC Stock Holding History

Kathmere 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
Q1 		– Sell
-13
Closed -$3K – 176
2020
Q4 		$3K Hold
13
– – ﹤0.01% 365
2020
Q3 		$2K Buy
+13
New +$2.18K ﹤0.01% 352

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

Kathmere Capital Management's CGC Position: Q1 2021 in Review

Kathmere Capital Management sold out of Canopy Growth (CGC) in Q1 2021, closing a stake of 13 shares — an estimated $3K sold.

Kathmere Capital Management first reported a position in CGC in Q3 2020 and held it in 2 quarters. The position peaked at $3K in Q4 2020. 449 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

  • Kathmere Capital Management reported no remaining Canopy Growth position as of Q1 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 13 Canopy Growth shares in Q1 2021, an estimated $3K.
  • Kathmere Capital Management first reported a position in Canopy Growth in Q3 2020 and held it in 2 quarters.
  • Kathmere Capital Management's Canopy Growth position peaked at $3K in Q4 2020.
  • 449 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.