PFS
CGC

Prospera Financial Services’s Canopy Growth CGC Stock Holding History

Prospera Financial Services’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
2022
Q3 		– Sell
-445
Closed -$13K – 959
2022
Q2 		$13K Buy
445
+57
+15% +$2.96K ﹤0.01% 1285
2022
Q1 		$29K Buy
+388
New +$29.6K ﹤0.01% 1583
2021
Q4 		– Sell
-1,156
Closed -$160K – 871
2021
Q3 		$160K Buy
+1,156
New +$207K 0.01% 767
2020
Q4 		– Sell
-116
Closed -$17K – 812
2020
Q3 		$17K Buy
+116
New +$19.5K 0.01% 937

Other funds holding CGC

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prospera Financial Services's CGC Position: Q3 2022 in Review

Prospera Financial Services sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 445 shares — an estimated $13K sold.

Prospera Financial Services first reported a position in CGC in Q3 2020 and held it in 4 quarters. The position peaked at $160K in Q3 2021. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

  • Prospera Financial Services reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 445 Canopy Growth shares in Q3 2022, an estimated $13K.
  • Prospera Financial Services first reported a position in Canopy Growth in Q3 2020 and held it in 4 quarters.
  • Prospera Financial Services's Canopy Growth position peaked at $160K in Q3 2021.
  • 344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.