SC
CGC

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
Q3 		– Sell
-1,250
Closed -$302K – 561
2021
Q2 		$302K Buy
+1,250
New +$320K 0.03% 336
2021
Q1 		– Sell
-4,750
Closed -$1.17M – 491
2020
Q4 		$1.17M Buy
+4,750
New +$1.08M 0.26% 84

Other funds holding CGC

Vanguard Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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.