QCI Asset Management’s Canopy Growth CGC Stock Holding History

QCI Asset 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 Q3	–	Sell	-870	Closed	-$210K	–	159
2021 Q2	$210K	Buy	870 +49	+6%	+$12.5K	0.01%	147
2021 Q1	$263K	Buy	+821	New	+$290K	0.02%	133
2020 Q2	–	Sell	-11,369	Closed	-$1.64M	–	190
2020 Q1	$1.64M	Sell	11,369 -4,929	-30%	-$926K	0.16%	60
2019 Q4	$3.44M	Buy	16,298 +11,743	+258%	+$2.33M	0.3%	55
2019 Q3	$1.04M	Sell	4,555 -728	-14%	-$223K	0.09%	70
2019 Q2	$2.13M	Sell	5,283 -18,311	-78%	-$8.06M	0.2%	62
2019 Q1	$10.2M	Sell	23,594 -12,651	-35%	-$5.54M	1.01%	50
2018 Q4	$9.74M	Buy	36,245 +2,941	+9%	+$1.1M	1.07%	48
2018 Q3	$16.2M	Sell	33,304 -13,059	-28%	-$4.83M	1.54%	34
2018 Q2	$13.6M	Buy	+46,363	New	+$14M	1.36%	43

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 $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

QCI Asset Management's CGC Position: Q3 2021 in Review

QCI Asset Management sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 870 shares — an estimated $210K sold.

QCI Asset Management first reported a position in CGC in Q2 2018 and held it in 10 quarters. The position peaked at $16.2M in Q3 2018. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

QCI Asset Management reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
QCI Asset Management sold 870 Canopy Growth shares in Q3 2021, an estimated $210K.
QCI Asset Management first reported a position in Canopy Growth in Q2 2018 and held it in 10 quarters.
QCI Asset Management's Canopy Growth position peaked at $16.2M in Q3 2018.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.