M&R Capital Management’s Canopy Growth CGC Stock Holding History

M&R Capital Management’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 Q2	–	Sell	-15	Closed	-$4K	–	416
2021 Q1	$4K	Hold	15	–	–	﹤0.01%	371
2020 Q4	$3K	Hold	15	–	–	﹤0.01%	404
2020 Q3	$2K	Hold	15	–	–	﹤0.01%	429
2020 Q2	$2K	Hold	15	–	–	﹤0.01%	434
2020 Q1	$2K	Hold	15	–	–	﹤0.01%	432
2019 Q4	$3K	Hold	15	–	–	﹤0.01%	442
2019 Q3	$3K	Hold	15	–	–	﹤0.01%	456
2019 Q2	$6K	Hold	15	–	–	﹤0.01%	429
2019 Q1	$7K	Hold	15	–	–	﹤0.01%	424
2018 Q4	$4K	Hold	15	–	–	﹤0.01%	455
2018 Q3	$7K	Hold	15	–	–	﹤0.01%	451
2018 Q2	$4K	Buy	+15	New	+$4.54K	﹤0.01%	473

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

M&R Capital Management's CGC Position: Q2 2021 in Review

M&R Capital Management sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 15 shares — an estimated $4K sold.

M&R Capital Management first reported a position in CGC in Q2 2018 and held it in 12 quarters. The position peaked at $7K in Q1 2019. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

M&R Capital Management reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
M&R Capital Management sold 15 Canopy Growth shares in Q2 2021, an estimated $4K.
M&R Capital Management first reported a position in Canopy Growth in Q2 2018 and held it in 12 quarters.
M&R Capital Management's Canopy Growth position peaked at $7K in Q1 2019.
428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on M&R Capital Management's 13F filing for Q2 2021, filed 2 Jul 2021.