Somerset Group’s Canopy Growth CGC Stock Holding History

Somerset 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
2021 Q3	–	Sell	-1,061	Closed	-$257K	–	76
2021 Q2	$257K	Hold	1,061	–	–	0.18%	69
2021 Q1	$340K	Hold	1,061	–	–	0.26%	59
2020 Q4	$261K	Buy	+1,061	New	+$242K	0.21%	61
2020 Q1	–	Sell	-1,211	Closed	-$255K	–	58
2019 Q4	$255K	Buy	+1,211	New	+$240K	0.22%	59
2019 Q3	–	Sell	-846	Closed	-$341K	–	72
2019 Q2	$341K	Buy	+846	New	+$372K	0.29%	52

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 $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Somerset Group's CGC Position: Q3 2021 in Review

Somerset Group sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 1,061 shares — an estimated $257K sold.

Somerset Group first reported a position in CGC in Q2 2019 and held it in 5 quarters. The position peaked at $341K in Q2 2019. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

Somerset Group reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
Somerset Group sold 1,061 Canopy Growth shares in Q3 2021, an estimated $257K.
Somerset Group first reported a position in Canopy Growth in Q2 2019 and held it in 5 quarters.
Somerset Group's Canopy Growth position peaked at $341K in Q2 2019.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Somerset Group's 13F filing for Q3 2021, filed 10 Nov 2021.