MCC
CGC

Money Concepts Capital’s Canopy Growth CGC Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-312
Closed -$7.23K – 866
2022
Q4 		$7.23K Buy
312
+230
+280% +$7.09K ﹤0.01% 2180
2022
Q3 		$2K Hold
82
– – ﹤0.01% 1368
2022
Q2 		$2K Sell
82
-124
-60% -$6.45K ﹤0.01% 1304
2022
Q1 		$16K Buy
+206
New +$15.7K ﹤0.01% 1705

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Money Concepts Capital's CGC Position: Q1 2023 in Review

Money Concepts Capital sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 312 shares — an estimated $7.23K sold.

Money Concepts Capital first reported a position in CGC in Q1 2022 and held it in 4 quarters. The position peaked at $16K in Q1 2022. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

  • Money Concepts Capital reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 312 Canopy Growth shares in Q1 2023, an estimated $7.23K.
  • Money Concepts Capital first reported a position in Canopy Growth in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Canopy Growth position peaked at $16K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.