Level Four Advisory Services’s Canopy Growth CGC Stock Holding History

Level Four Advisory 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
2021 Q3	–	Sell	-2,821	Closed	-$682K	–	492
2021 Q2	$682K	Buy	2,821 +349	+14%	+$89.4K	0.05%	332
2021 Q1	$792K	Sell	2,472 -172	-7%	-$60.9K	0.06%	301
2020 Q4	$651K	Sell	2,644 -50	-2%	-$11.4K	0.05%	315
2020 Q3	$386K	Buy	2,694 +19	+0.7%	+$3.19K	0.03%	392
2020 Q2	$429K	Buy	2,675 +51	+2%	+$8.25K	0.03%	391
2020 Q1	$371K	Sell	2,624 -305	-10%	-$57.3K	0.04%	350
2019 Q4	$607K	Buy	2,929 +60	+2%	+$11.9K	0.02%	358
2019 Q3	$658K	Buy	2,869 +577	+25%	+$176K	0.07%	277
2019 Q2	$923K	Buy	2,292 +1,127	+97%	+$496K	0.09%	215
2019 Q1	$505K	Buy	+1,165	New	+$511K	0.06%	309

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

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

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

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

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

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

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

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

Level Four Advisory Services's CGC Position: Q3 2021 in Review

Level Four Advisory Services sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 2,821 shares — an estimated $682K sold.

Level Four Advisory Services first reported a position in CGC in Q1 2019 and held it in 10 quarters. The position peaked at $923K in Q2 2019. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

Level Four Advisory Services reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 2,821 Canopy Growth shares in Q3 2021, an estimated $682K.
Level Four Advisory Services first reported a position in Canopy Growth in Q1 2019 and held it in 10 quarters.
Level Four Advisory Services's Canopy Growth position peaked at $923K in Q2 2019.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.