PWM
CGC

Perigon Wealth Management’s Canopy Growth CGC Stock Holding History

Perigon Wealth Management’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
Q1 		– Sell
-224
Closed -$55K – 586
2020
Q4 		$55K Buy
+224
New +$51.1K 0.01% 716

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Perigon Wealth Management's CGC Position: Q1 2021 in Review

Perigon Wealth Management sold out of Canopy Growth (CGC) in Q1 2021, closing a stake of 224 shares — an estimated $55K sold.

Perigon Wealth Management first reported a position in CGC in Q4 2020 and held it in 1 quarter. The position peaked at $55K in Q4 2020. 450 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

  • Perigon Wealth Management reported no remaining Canopy Growth position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 224 Canopy Growth shares in Q1 2021, an estimated $55K.
  • Perigon Wealth Management first reported a position in Canopy Growth in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's Canopy Growth position peaked at $55K in Q4 2020.
  • 450 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.