Next Financial Group’s Canopy Growth CGC Stock Holding History

Next Financial Group’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 Q4	$17K	Sell	191 -5	-3%	-$594	﹤0.01%	1952
2021 Q3	$27K	Buy	196 +7	+4%	+$1.25K	﹤0.01%	1677
2021 Q2	$46K	Sell	189 -2	-1%	-$512	﹤0.01%	1416
2021 Q1	$61K	Buy	191 +10	+6%	+$3.54K	0.01%	1200
2020 Q4	$45K	Hold	181	–	–	﹤0.01%	1226
2020 Q3	$26K	Buy	+181	New	+$30.4K	﹤0.01%	1314
2020 Q2	–	Sell	-181	Closed	-$26K	–	805
2020 Q1	$26K	Sell	181 -194	-52%	-$36.4K	﹤0.01%	1176
2019 Q4	$79K	Sell	375 -217	-37%	-$43.1K	0.01%	1038
2019 Q3	$136K	Buy	592 +14	+2%	+$4.28K	0.01%	808
2019 Q2	$234K	Buy	578 +358	+163%	+$158K	0.03%	606
2019 Q1	$95K	Sell	220 -58	-21%	-$25.4K	0.02%	548
2018 Q4	$74K	Buy	278 +90	+48%	+$33.8K	0.02%	676
2018 Q3	$91K	Buy	+188	New	+$69.5K	0.04%	377

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 $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Next Financial Group's CGC Position: Q4 2021 in Review

Next Financial Group reduced its Canopy Growth (CGC) stake by 2.6% in Q4 2021, selling an estimated $594 and leaving 191 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Next Financial Group first reported a position in CGC in Q3 2018 and has held it in 13 quarters since. The position peaked at $234K in Q2 2019. 411 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Next Financial Group held 191 shares of Canopy Growth worth $17K as of Q4 2021.
Next Financial Group sold 5 Canopy Growth shares in Q4 2021, an estimated $594.
Canopy Growth made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1952 holding.
Next Financial Group first reported a position in Canopy Growth in Q3 2018 and has held it in 13 quarters since.
Next Financial Group's Canopy Growth position peaked at $234K in Q2 2019.
411 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.