Quilter Plc’s Canopy Growth CGC Stock Holding History

Quilter Plc’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 Q2	–	Sell	-678	Closed	-$217K	–	366
2021 Q1	$217K	Buy	+678	New	+$240K	0.01%	290

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quilter Plc's CGC Position: Q2 2021 in Review

Quilter Plc sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 678 shares — an estimated $217K sold.

Quilter Plc first reported a position in CGC in Q1 2021 and held it in 1 quarter. The position peaked at $217K in Q1 2021. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

Quilter Plc reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
Quilter Plc sold 678 Canopy Growth shares in Q2 2021, an estimated $217K.
Quilter Plc first reported a position in Canopy Growth in Q1 2021 and held it in 1 quarter.
Quilter Plc's Canopy Growth position peaked at $217K in Q1 2021.
428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.