KA
CGC

Kovack Advisors’s Canopy Growth CGC Stock Holding History

Kovack Advisors’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
2019
Q4 		– Sell
-2,426
Closed -$556K – 493
2019
Q3 		$556K Sell
2,426
-15
-0.6% -$4.59K 0.11% 205
2019
Q2 		$984K Buy
2,441
+723
+42% +$318K 0.22% 114
2019
Q1 		$745K Buy
+1,718
New +$753K 0.19% 138

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Kovack Advisors's CGC Position: Q4 2019 in Review

Kovack Advisors sold out of Canopy Growth (CGC) in Q4 2019, closing a stake of 2,426 shares — an estimated $556K sold.

Kovack Advisors first reported a position in CGC in Q1 2019 and held it in 3 quarters. The position peaked at $984K in Q2 2019. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

  • Kovack Advisors reported no remaining Canopy Growth position as of Q4 2019 after selling out during the quarter.
  • Kovack Advisors sold 2,426 Canopy Growth shares in Q4 2019, an estimated $556K.
  • Kovack Advisors first reported a position in Canopy Growth in Q1 2019 and held it in 3 quarters.
  • Kovack Advisors's Canopy Growth position peaked at $984K in Q2 2019.
  • 384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.