Pinnacle Associates’s Canopy Growth CGC Stock Holding History

Pinnacle Associates’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	–	Sell	-1,745	Closed	-$422K	–	768
2021 Q2	$422K	Sell	1,745 -15	-0.9%	-$3.84K	0.01%	580
2021 Q1	$564K	Sell	1,760 -215	-11%	-$76.1K	0.01%	516
2020 Q4	$487K	Buy	1,975 +795	+67%	+$181K	0.01%	521
2020 Q3	$169K	Sell	1,180 -285	-19%	-$47.8K	﹤0.01%	649
2020 Q2	$237K	Sell	1,465 -50	-3%	-$8.09K	0.01%	598
2020 Q1	$218K	Sell	1,515 -109	-7%	-$20.5K	0.01%	594
2019 Q4	$343K	Sell	1,624 -35	-2%	-$6.95K	0.01%	585
2019 Q3	$380K	Buy	1,659 +1,095	+194%	+$335K	0.01%	574
2019 Q2	$227K	Buy	+564	New	+$248K	0.01%	642

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 $1.28T AUM 58.89% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Pinnacle Associates's CGC Position: Q3 2021 in Review

Pinnacle Associates sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 1,745 shares — an estimated $422K sold.

Pinnacle Associates first reported a position in CGC in Q2 2019 and held it in 9 quarters. The position peaked at $564K in Q1 2021. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

Pinnacle Associates reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
Pinnacle Associates sold 1,745 Canopy Growth shares in Q3 2021, an estimated $422K.
Pinnacle Associates first reported a position in Canopy Growth in Q2 2019 and held it in 9 quarters.
Pinnacle Associates's Canopy Growth position peaked at $564K in Q1 2021.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Pinnacle Associates's 13F filing for Q3 2021, filed 19 Oct 2021.