Ladenburg Thalmann Financial Services’s Canopy Growth CGC Stock Holding History

Ladenburg Thalmann Financial Services’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	$2.18M	Sell	10,493 -1,810	-15%	-$359K	0.01%	827
2019 Q3	$2.82M	Buy	12,303 +2,009	+20%	+$614K	0.02%	676
2019 Q2	$4.15M	Buy	10,294 +1,172	+13%	+$516K	0.03%	509
2019 Q1	$3.95M	Buy	9,122 +1,729	+23%	+$758K	0.03%	503
2018 Q4	$2M	Buy	7,393 +3,528	+91%	+$1.32M	0.02%	663
2018 Q3	$1.88M	Buy	+3,865	New	+$1.43M	0.02%	754

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CGC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Canopy Growth (CGC) stake by 15% in Q4 2019, selling an estimated $359K and leaving 10,493 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #827.

Ladenburg Thalmann Financial Services first reported a position in CGC in Q3 2018 and has held it in 6 quarters since. The position peaked at $4.15M in Q2 2019. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

Ladenburg Thalmann Financial Services held 10,493 shares of Canopy Growth worth $2.18M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,810 Canopy Growth shares in Q4 2019, an estimated $359K.
Canopy Growth made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #827 holding.
Ladenburg Thalmann Financial Services first reported a position in Canopy Growth in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Canopy Growth position peaked at $4.15M in Q2 2019.
384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.