MF
CGC

Manchester Financial’s Canopy Growth CGC Stock Holding History

Manchester Financial’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
-84
Closed -$27K – 179
2021
Q1 		$27K Sell
84
-5
-6% -$1.77K 0.01% 267
2020
Q4 		$22K Hold
89
– – 0.01% 264
2020
Q3 		$13K Hold
89
– – 0.01% 284
2020
Q2 		$14K Hold
89
– – 0.01% 270
2020
Q1 		$13K Hold
89
– – 0.01% 265
2019
Q4 		$19K Buy
+89
New +$17.7K 0.01% 274
2019
Q3 		– Sell
-88
Closed -$35K – 117
2019
Q2 		$35K Buy
+88
New +$38.7K 0.02% 178

Other funds holding CGC

Vanguard Group
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Manchester Financial's CGC Position: Q2 2021 in Review

Manchester Financial sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 84 shares — an estimated $27K sold.

Manchester Financial first reported a position in CGC in Q2 2019 and held it in 7 quarters. The position peaked at $35K in Q2 2019. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

  • Manchester Financial reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 84 Canopy Growth shares in Q2 2021, an estimated $27K.
  • Manchester Financial first reported a position in Canopy Growth in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Canopy Growth position peaked at $35K in Q2 2019.
  • 428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.