Roble Belko & Company’s Canopy Growth CGC Stock Holding History

Roble Belko & Company’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	-19	Closed	-$4K	–	323
2019 Q4	$4K	Hold	19	–	–	﹤0.01%	297
2019 Q3	$4K	Hold	19	–	–	﹤0.01%	295
2019 Q2	$8K	Hold	19	–	–	﹤0.01%	266
2019 Q1	$8K	Hold	19	–	–	﹤0.01%	237
2018 Q4	$5K	Hold	19	–	–	﹤0.01%	243
2018 Q3	$9K	Hold	19	–	–	﹤0.01%	230
2018 Q2	$6K	Buy	+19	New	+$5.75K	﹤0.01%	261

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

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

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

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

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 Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Roble Belko & Company's CGC Position: Q1 2020 in Review

Roble Belko & Company sold out of Canopy Growth (CGC) in Q1 2020, closing a stake of 19 shares — an estimated $4K sold.

Roble Belko & Company first reported a position in CGC in Q2 2018 and held it in 7 quarters. The position peaked at $9K in Q3 2018. 360 funds tracked by Wall St. Rank hold CGC as of Q1 2020.

Roble Belko & Company reported no remaining Canopy Growth position as of Q1 2020 after selling out during the quarter.
Roble Belko & Company sold 19 Canopy Growth shares in Q1 2020, an estimated $4K.
Roble Belko & Company first reported a position in Canopy Growth in Q2 2018 and held it in 7 quarters.
Roble Belko & Company's Canopy Growth position peaked at $9K in Q3 2018.
360 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2020.

Based on Roble Belko & Company's 13F filing for Q1 2020, filed 5 May 2020.