San Francisco Sentry Investment Group’s Canopy Growth CGC Stock Holding History

San Francisco Sentry 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
2019 Q4	–	Sell	-9	Closed	-$2K	–	905
2019 Q3	$2K	Sell	9 -80	-90%	-$24.5K	﹤0.01%	726
2019 Q2	$36K	Hold	89	–	–	0.02%	409
2019 Q1	$39K	Buy	89 +3	+3%	+$1.31K	0.02%	417
2018 Q4	$23K	Buy	86 +80	+1,333%	+$30K	0.01%	458
2018 Q3	$3K	Buy	+6	New	+$2.22K	﹤0.01%	707

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

San Francisco Sentry Investment Group's CGC Position: Q4 2019 in Review

San Francisco Sentry Investment Group sold out of Canopy Growth (CGC) in Q4 2019, closing a stake of 9 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in CGC in Q3 2018 and held it in 5 quarters. The position peaked at $39K in Q1 2019. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

San Francisco Sentry Investment Group reported no remaining Canopy Growth position as of Q4 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 9 Canopy Growth shares in Q4 2019, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in Canopy Growth in Q3 2018 and held it in 5 quarters.
San Francisco Sentry Investment Group's Canopy Growth position peaked at $39K in Q1 2019.
384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.