Sheaff Brock Investment Advisors’s Canopy Growth CGC Stock Holding History

Sheaff Brock Investment Advisors’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
2022 Q1	–	Sell	-2,208	Closed	-$192K	–	541
2021 Q4	$192K	Sell	2,208 -188	-8%	-$22.3K	0.01%	495
2021 Q3	$332K	Buy	2,396 +6	+0.3%	+$1.07K	0.02%	348
2021 Q2	$578K	Buy	2,390 +20	+0.8%	+$5.12K	0.04%	243
2021 Q1	$759K	Sell	2,370 -3	-0.1%	-$1.06K	0.06%	191
2020 Q4	$585K	Sell	2,373 -70	-3%	-$16K	0.05%	210
2020 Q3	$350K	Buy	2,443 +165	+7%	+$27.7K	0.03%	272
2020 Q2	$368K	Buy	2,278 +1,079	+90%	+$175K	0.04%	262
2020 Q1	$173K	Sell	1,199 -1,172	-49%	-$220K	0.02%	342
2019 Q4	$500K	Buy	2,371 +612	+35%	+$121K	0.05%	249
2019 Q3	$403K	Sell	1,759 -889	-34%	-$272K	0.04%	283
2019 Q2	$1.07M	Sell	2,648 -38	-1%	-$16.7K	0.11%	130
2019 Q1	$1.17M	Buy	2,686 +1,047	+64%	+$459K	0.14%	112
2018 Q4	$440K	Buy	1,639 +555	+51%	+$208K	0.07%	248
2018 Q3	$527K	Buy	1,084 +35	+3%	+$12.9K	0.05%	258
2018 Q2	$307K	Buy	+1,049	New	+$318K	0.03%	360

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sheaff Brock Investment Advisors's CGC Position: Q1 2022 in Review

Sheaff Brock Investment Advisors sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 2,208 shares — an estimated $192K sold.

Sheaff Brock Investment Advisors first reported a position in CGC in Q2 2018 and held it in 15 quarters. The position peaked at $1.17M in Q1 2019. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

Sheaff Brock Investment Advisors reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 2,208 Canopy Growth shares in Q1 2022, an estimated $192K.
Sheaff Brock Investment Advisors first reported a position in Canopy Growth in Q2 2018 and held it in 15 quarters.
Sheaff Brock Investment Advisors's Canopy Growth position peaked at $1.17M in Q1 2019.
379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.