MCF Advisors’s Canopy Growth CGC Stock Holding History

MCF Advisors’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
2024 Q2	–	Sell	-3	Closed	-$26	–	1035
2024 Q1	$26	Buy	+3	New	+$13	﹤0.01%	983
2023 Q4	–	Sell	-9	Closed	-$71	–	930
2023 Q3	$71	Hold	9	–	–	﹤0.01%	906
2023 Q2	$35	Hold	9	–	–	﹤0.01%	862
2023 Q1	$158	Hold	9	–	–	﹤0.01%	836
2022 Q4	$208	Hold	9	–	–	﹤0.01%	805
2022 Q3	$0	Hold	9	–	–	﹤0.01%	825
2022 Q2	$0	Hold	9	–	–	﹤0.01%	774
2022 Q1	$1K	Buy	+9	New	+$686	﹤0.01%	685
2021 Q4	–	Sell	-19	Closed	-$3K	–	145
2021 Q3	$3K	Hold	19	–	–	﹤0.01%	562
2021 Q2	$5K	Buy	19 +9	+90%	+$2.3K	﹤0.01%	492
2021 Q1	$3K	Buy	+10	New	+$3.54K	﹤0.01%	478
2019 Q4	–	Sell	-10	Closed	-$2K	–	447
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	416
2019 Q2	$4K	Hold	10	–	–	﹤0.01%	387
2019 Q1	$4K	Buy	+10	New	+$4.38K	﹤0.01%	386
2018 Q4	–	Sell	-100	Closed	-$49K	–	480
2018 Q3	$49K	Buy	+100	New	+$37K	0.01%	215

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MCF Advisors's CGC Position: Q2 2024 in Review

MCF Advisors sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 3 shares — an estimated $26 sold.

MCF Advisors first reported a position in CGC in Q3 2018 and held it in 15 quarters. The position peaked at $49K in Q3 2018. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

MCF Advisors reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
MCF Advisors sold 3 Canopy Growth shares in Q2 2024, an estimated $26.
MCF Advisors first reported a position in Canopy Growth in Q3 2018 and held it in 15 quarters.
MCF Advisors's Canopy Growth position peaked at $49K in Q3 2018.
231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on MCF Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.