Mercer Capital Advisers’s Canopy Growth CGC Stock Holding History

Mercer Capital Advisers’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	$30K	Sell	218 -58	-21%	-$10.4K	0.02%	149
2021 Q2	$67K	Hold	276	–	–	0.03%	143
2021 Q1	$88K	Buy	+276	New	+$97.7K	0.05%	129
2019 Q4	–	Sell	-310	Closed	-$71K	–	196
2019 Q3	$71K	Hold	310	–	–	0.05%	136
2019 Q2	$125K	Hold	310	–	–	0.08%	113
2019 Q1	$134K	Hold	310	–	–	0.09%	106
2018 Q4	$83K	Buy	+310	New	+$116K	0.06%	124

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 $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mercer Capital Advisers's CGC Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Canopy Growth (CGC) stake by 21% in Q3 2021, selling an estimated $10.4K and leaving 218 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #149.

Mercer Capital Advisers first reported a position in CGC in Q4 2018 and has held it in 7 quarters since. The position peaked at $134K in Q1 2019. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

Mercer Capital Advisers held 218 shares of Canopy Growth worth $30K as of Q3 2021.
Mercer Capital Advisers sold 58 Canopy Growth shares in Q3 2021, an estimated $10.4K.
Canopy Growth made up 0.02% of Mercer Capital Advisers's portfolio in Q3 2021, its #149 holding.
Mercer Capital Advisers first reported a position in Canopy Growth in Q4 2018 and has held it in 7 quarters since.
Mercer Capital Advisers's Canopy Growth position peaked at $134K in Q1 2019.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.