M Holdings Securities’s Canopy Growth CGC Stock Holding History

M Holdings Securities’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
2020 Q1	–	Sell	-2,615	Closed	-$551K	–	233
2019 Q4	$551K	Sell	2,615 -247	-9%	-$49K	0.16%	133
2019 Q3	$656K	Buy	2,862 +354	+14%	+$108K	0.2%	115
2019 Q2	$1.01M	Buy	2,508 +225	+10%	+$99K	0.34%	79
2019 Q1	$988K	Buy	+2,283	New	+$1M	0.23%	114

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

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

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

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

M Holdings Securities's CGC Position: Q1 2020 in Review

M Holdings Securities sold out of Canopy Growth (CGC) in Q1 2020, closing a stake of 2,615 shares — an estimated $551K sold.

M Holdings Securities first reported a position in CGC in Q1 2019 and held it in 4 quarters. The position peaked at $1.01M in Q2 2019. 360 funds tracked by Wall St. Rank hold CGC as of Q1 2020.

M Holdings Securities reported no remaining Canopy Growth position as of Q1 2020 after selling out during the quarter.
M Holdings Securities sold 2,615 Canopy Growth shares in Q1 2020, an estimated $551K.
M Holdings Securities first reported a position in Canopy Growth in Q1 2019 and held it in 4 quarters.
M Holdings Securities's Canopy Growth position peaked at $1.01M in Q2 2019.
360 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2020.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.