Ropes Wealth Advisors’s Canopy Growth CGC Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-51	Closed	-$12K	–	333
2020 Q4	$12K	Hold	51	–	–	﹤0.01%	521
2020 Q3	$7K	Hold	51	–	–	﹤0.01%	538
2020 Q2	$8K	Hold	51	–	–	﹤0.01%	462
2020 Q1	$7K	Hold	51	–	–	﹤0.01%	438
2019 Q4	$11K	Hold	51	–	–	﹤0.01%	459
2019 Q3	$12K	Hold	51	–	–	﹤0.01%	462
2019 Q2	$20K	Hold	51	–	–	﹤0.01%	427
2019 Q1	$22K	Buy	51 +12	+31%	+$5.26K	0.01%	398
2018 Q4	$10K	Hold	39	–	–	﹤0.01%	423
2018 Q3	$19K	Buy	+39	New	+$14.4K	﹤0.01%	407

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ropes Wealth Advisors's CGC Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Canopy Growth (CGC) in Q1 2021, closing a stake of 51 shares — an estimated $12K sold.

Ropes Wealth Advisors first reported a position in CGC in Q3 2018 and held it in 10 quarters. The position peaked at $22K in Q1 2019. 450 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

Ropes Wealth Advisors reported no remaining Canopy Growth position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 51 Canopy Growth shares in Q1 2021, an estimated $12K.
Ropes Wealth Advisors first reported a position in Canopy Growth in Q3 2018 and held it in 10 quarters.
Ropes Wealth Advisors's Canopy Growth position peaked at $22K in Q1 2019.
450 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.