R.H. Bluestein & Co’s Canopy Growth CGC Stock Holding History

R.H. Bluestein & Co’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	-820	Closed	-$263K	–	429
2021 Q1	$263K	Buy	+820	New	+$290K	0.01%	344
2019 Q3	–	Sell	-1,030	Closed	-$415K	–	334
2019 Q2	$415K	Buy	1,030 +170	+20%	+$74.8K	0.02%	175
2019 Q1	$373K	Buy	860 +60	+8%	+$26.3K	0.02%	175
2018 Q4	$215K	Sell	800 -210	-21%	-$78.9K	0.02%	256
2018 Q3	$491K	Buy	1,010 +10	+1%	+$3.7K	0.02%	169
2018 Q2	$293K	Buy	+1,000	New	+$303K	0.02%	238

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

R.H. Bluestein & Co's CGC Position: Q2 2021 in Review

R.H. Bluestein & Co sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 820 shares — an estimated $263K sold.

R.H. Bluestein & Co first reported a position in CGC in Q2 2018 and held it in 6 quarters. The position peaked at $491K in Q3 2018. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

R.H. Bluestein & Co reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 820 Canopy Growth shares in Q2 2021, an estimated $263K.
R.H. Bluestein & Co first reported a position in Canopy Growth in Q2 2018 and held it in 6 quarters.
R.H. Bluestein & Co's Canopy Growth position peaked at $491K in Q3 2018.
428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on R.H. Bluestein & Co's 13F filing for Q2 2021, filed 13 Aug 2021.