Krilogy Financial’s Canopy Growth CGC Stock Holding History

Krilogy Financial’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
2023 Q2	–	Sell	-1,146	Closed	-$20K	–	228
2023 Q1	$20K	Sell	1,146 -4	-0.3%	-$95	﹤0.01%	397
2022 Q4	$26.6K	Buy	+1,150	New	+$35.5K	﹤0.01%	376
2021 Q3	–	Sell	-994	Closed	-$240K	–	270
2021 Q2	$240K	Buy	994 +25	+3%	+$6.4K	0.02%	249
2021 Q1	$310K	Buy	969 +8	+0.8%	+$2.83K	0.03%	213
2020 Q4	$237K	Sell	961 -195	-17%	-$44.5K	0.03%	235
2020 Q3	$166K	Sell	1,156 -34	-3%	-$5.7K	0.02%	234
2020 Q2	$192K	Buy	+1,190	New	+$193K	0.03%	206
2019 Q3	–	Sell	-514	Closed	-$207K	–	190
2019 Q2	$207K	Buy	+514	New	+$226K	0.04%	167
2018 Q4	–	Sell	-330	Closed	-$161K	–	219
2018 Q3	$161K	Buy	+330	New	+$122K	0.04%	166

Other funds holding CGC

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Krilogy Financial's CGC Position: Q2 2023 in Review

Krilogy Financial sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 1,146 shares — an estimated $20K sold.

Krilogy Financial first reported a position in CGC in Q3 2018 and held it in 9 quarters. The position peaked at $310K in Q1 2021. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

Krilogy Financial reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
Krilogy Financial sold 1,146 Canopy Growth shares in Q2 2023, an estimated $20K.
Krilogy Financial first reported a position in Canopy Growth in Q3 2018 and held it in 9 quarters.
Krilogy Financial's Canopy Growth position peaked at $310K in Q1 2021.
321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.