PA
CGC

Procyon Advisors’s Canopy Growth CGC Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-179
Closed -$29K – 345
2020
Q2 		$29K Hold
179
– – 0.02% 474
2020
Q1 		$26K Buy
179
+41
+30% +$7.7K 0.02% 430
2019
Q4 		$29K Buy
+138
New +$27.4K 0.02% 432

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Procyon Advisors's CGC Position: Q3 2020 in Review

Procyon Advisors sold out of Canopy Growth (CGC) in Q3 2020, closing a stake of 179 shares — an estimated $29K sold.

Procyon Advisors first reported a position in CGC in Q4 2019 and held it in 3 quarters. The position peaked at $29K in Q2 2020. 348 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

  • Procyon Advisors reported no remaining Canopy Growth position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 179 Canopy Growth shares in Q3 2020, an estimated $29K.
  • Procyon Advisors first reported a position in Canopy Growth in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Canopy Growth position peaked at $29K in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.