RPG Investment Advisory’s Canopy Growth CGC Stock Holding History

RPG Investment Advisory’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	-23	Closed	-$3K	–	128
2021 Q3	$3K	Hold	23	–	–	﹤0.01%	299
2021 Q2	$6K	Hold	23	–	–	﹤0.01%	250
2021 Q1	$7K	Hold	23	–	–	﹤0.01%	246
2020 Q4	$6K	Hold	23	–	–	﹤0.01%	235
2020 Q3	$3K	Hold	23	–	–	﹤0.01%	272
2020 Q2	$4K	Hold	23	–	–	﹤0.01%	255
2020 Q1	$3K	Hold	23	–	–	﹤0.01%	227
2019 Q4	$5K	Hold	23	–	–	﹤0.01%	212
2019 Q3	$5K	Hold	23	–	–	﹤0.01%	207
2019 Q2	$9K	Hold	23	–	–	﹤0.01%	182
2019 Q1	$10K	Hold	23	–	–	﹤0.01%	190
2018 Q4	$6K	Hold	23	–	–	﹤0.01%	214
2018 Q3	$11K	Hold	23	–	–	﹤0.01%	206
2018 Q2	$7K	Buy	+23	New	+$6.97K	﹤0.01%	238

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

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RPG Investment Advisory's CGC Position: Q4 2021 in Review

RPG Investment Advisory sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 23 shares — an estimated $3K sold.

RPG Investment Advisory first reported a position in CGC in Q2 2018 and held it in 14 quarters. The position peaked at $11K in Q3 2018. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

RPG Investment Advisory reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 23 Canopy Growth shares in Q4 2021, an estimated $3K.
RPG Investment Advisory first reported a position in Canopy Growth in Q2 2018 and held it in 14 quarters.
RPG Investment Advisory's Canopy Growth position peaked at $11K in Q3 2018.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.