L & S Advisors’s Canopy Growth CGC Stock Holding History

L & S 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 Q3	–	Sell	-1,398	Closed	-$563K	–	319
2019 Q2	$563K	Buy	1,398 +168	+14%	+$73.9K	0.07%	226
2019 Q1	$533K	Buy	1,230 +150	+14%	+$65.7K	0.07%	227
2018 Q4	$290K	Buy	+1,080	New	+$406K	0.05%	246
2018 Q3	–	Sell	-4,105	Closed	-$1.2M	–	328
2018 Q2	$1.2M	Buy	+4,105	New	+$1.24M	0.2%	121

Other funds holding CGC

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

L & S Advisors's CGC Position: Q3 2019 in Review

L & S Advisors sold out of Canopy Growth (CGC) in Q3 2019, closing a stake of 1,398 shares — an estimated $563K sold.

L & S Advisors first reported a position in CGC in Q2 2018 and held it in 4 quarters. The position peaked at $1.2M in Q2 2018. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

L & S Advisors reported no remaining Canopy Growth position as of Q3 2019 after selling out during the quarter.
L & S Advisors sold 1,398 Canopy Growth shares in Q3 2019, an estimated $563K.
L & S Advisors first reported a position in Canopy Growth in Q2 2018 and held it in 4 quarters.
L & S Advisors's Canopy Growth position peaked at $1.2M in Q2 2018.
354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on L & S Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.