SeaCrest Wealth Management’s Canopy Growth CGC Stock Holding History

SeaCrest Wealth Management’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	-1,100	Closed	-$252K	–	561
2019 Q3	$252K	Sell	1,100 -358	-25%	-$109K	0.05%	428
2019 Q2	$588K	Buy	1,458 +153	+12%	+$67.3K	0.12%	205
2019 Q1	$566K	Buy	1,305 +374	+40%	+$164K	0.1%	209
2018 Q4	$250K	Buy	931 +75	+9%	+$28.2K	0.05%	372
2018 Q3	$417K	Sell	856 -613	-42%	-$227K	0.07%	298
2018 Q2	$430K	Buy	+1,469	New	+$445K	0.08%	285

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

SeaCrest Wealth Management's CGC Position: Q4 2019 in Review

SeaCrest Wealth Management sold out of Canopy Growth (CGC) in Q4 2019, closing a stake of 1,100 shares — an estimated $252K sold.

SeaCrest Wealth Management first reported a position in CGC in Q2 2018 and held it in 6 quarters. The position peaked at $588K in Q2 2019. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

SeaCrest Wealth Management reported no remaining Canopy Growth position as of Q4 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,100 Canopy Growth shares in Q4 2019, an estimated $252K.
SeaCrest Wealth Management first reported a position in Canopy Growth in Q2 2018 and held it in 6 quarters.
SeaCrest Wealth Management's Canopy Growth position peaked at $588K in Q2 2019.
384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on SeaCrest Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.