Shay Capital’s Canopy Growth CGC Stock Holding History

Shay Capital’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 Q2	–	Sell	-3,000	Closed	-$768K	–	540
2021 Q1	$961K	Buy	3,000 +250	+9%	+$88.5K	0.1%	179
2020 Q4	$678K	Buy	+2,750	New	+$627K	0.15%	135

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

Shay Capital's CGC Position: Q2 2021 in Review

Shay Capital sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 3,000 shares — an estimated $768K sold.

Shay Capital first reported a position in CGC in Q4 2020 and held it in 2 quarters. The position peaked at $961K in Q1 2021. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

Shay Capital reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
Shay Capital sold 3,000 Canopy Growth shares in Q2 2021, an estimated $768K.
Shay Capital first reported a position in Canopy Growth in Q4 2020 and held it in 2 quarters.
Shay Capital's Canopy Growth position peaked at $961K in Q1 2021.
428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Shay Capital's 13F filing for Q2 2021, filed 13 Aug 2021.