RIA
CGC

Realta Investment Advisors’s Canopy Growth CGC Stock Holding History

Realta Investment 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
Q1 		– Sell
-157
Closed -$30K – 467
2019
Q4 		$30K Buy
157
+40
+34% +$7.94K 0.01% 803
2019
Q3 		$27K Hold
117
– – 0.01% 828
2019
Q2 		$47K Hold
117
– – 0.01% 686
2019
Q1 		$50K Buy
+117
New +$51.3K 0.02% 548

Other funds holding CGC

Vanguard Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Realta Investment Advisors's CGC Position: Q1 2020 in Review

Realta Investment Advisors sold out of Canopy Growth (CGC) in Q1 2020, closing a stake of 157 shares — an estimated $30K sold.

Realta Investment Advisors first reported a position in CGC in Q1 2019 and held it in 4 quarters. The position peaked at $50K in Q1 2019. 360 funds tracked by Wall St. Rank hold CGC as of Q1 2020.

  • Realta Investment Advisors reported no remaining Canopy Growth position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 157 Canopy Growth shares in Q1 2020, an estimated $30K.
  • Realta Investment Advisors first reported a position in Canopy Growth in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Canopy Growth position peaked at $50K in Q1 2019.
  • 360 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.