RDWM
CGC

Red Door Wealth Management’s Canopy Growth CGC Stock Holding History

Red Door Wealth 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
-34
Closed -$8K – 237
2021
Q2 		$8K Buy
+34
New +$8.71K ﹤0.01% 468
2020
Q3 		– Sell
-60
Closed -$9K – 157
2020
Q2 		$9K Hold
60
– – 0.01% 317
2020
Q1 		$8K Buy
+60
New +$11.3K 0.01% 304

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Red Door Wealth Management's CGC Position: Q3 2021 in Review

Red Door Wealth Management sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 34 shares — an estimated $8K sold.

Red Door Wealth Management first reported a position in CGC in Q1 2020 and held it in 3 quarters. The position peaked at $9K in Q2 2020. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

  • Red Door Wealth Management reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
  • Red Door Wealth Management sold 34 Canopy Growth shares in Q3 2021, an estimated $8K.
  • Red Door Wealth Management first reported a position in Canopy Growth in Q1 2020 and held it in 3 quarters.
  • Red Door Wealth Management's Canopy Growth position peaked at $9K in Q2 2020.
  • 401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.