RIG
CGC

Roosevelt Investment Group’s Canopy Growth CGC Stock Holding History

Roosevelt Investment Group’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
Q4 		– Sell
-2,113
Closed -$293K – 291
2021
Q3 		$293K Sell
2,113
-12,721
-86% -$2.28M 0.02% 219
2021
Q2 		$3.59M Buy
14,834
+479
+3% +$123K 0.22% 64
2021
Q1 		$4.6M Buy
+14,355
New +$5.08M 0.3% 56

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Roosevelt Investment Group's CGC Position: Q4 2021 in Review

Roosevelt Investment Group sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 2,113 shares — an estimated $293K sold.

Roosevelt Investment Group first reported a position in CGC in Q1 2021 and held it in 3 quarters. The position peaked at $4.6M in Q1 2021. 411 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

  • Roosevelt Investment Group reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
  • Roosevelt Investment Group sold 2,113 Canopy Growth shares in Q4 2021, an estimated $293K.
  • Roosevelt Investment Group first reported a position in Canopy Growth in Q1 2021 and held it in 3 quarters.
  • Roosevelt Investment Group's Canopy Growth position peaked at $4.6M in Q1 2021.
  • 411 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.