Sonora Investment Management’s Canopy Growth CGC Stock Holding History

Sonora Investment 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
2021 Q3	$9K	Sell	63 -9	-13%	-$1.61K	﹤0.01%	798
2021 Q2	$17K	Hold	72	–	–	﹤0.01%	604
2021 Q1	$23K	Hold	72	–	–	﹤0.01%	908
2020 Q4	$18K	Sell	72 -20	-22%	-$4.56K	﹤0.01%	968
2020 Q3	$13K	Hold	92	–	–	﹤0.01%	1060
2020 Q2	$15K	Hold	92	–	–	﹤0.01%	900
2020 Q1	$13K	Sell	92 -64	-41%	-$12K	﹤0.01%	912
2019 Q4	$33K	Hold	156	–	–	﹤0.01%	656
2019 Q3	$36K	Sell	156 -7	-4%	-$2.14K	﹤0.01%	627
2019 Q2	$66K	Hold	163	–	–	0.01%	430
2019 Q1	$70K	Buy	163 +29	+22%	+$12.7K	0.01%	398
2018 Q4	$36K	Sell	134 -20	-13%	-$7.51K	0.01%	455
2018 Q3	$75K	Sell	154 -6	-4%	-$2.22K	0.01%	328
2018 Q2	$47K	Buy	+160	New	+$48.5K	0.01%	417

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

Sonora Investment Management's CGC Position: Q3 2021 in Review

Sonora Investment Management reduced its Canopy Growth (CGC) stake by 13% in Q3 2021, selling an estimated $1.61K and leaving 63 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Sonora Investment Management first reported a position in CGC in Q2 2018 and has held it in 14 quarters since. The position peaked at $75K in Q3 2018. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

Sonora Investment Management held 63 shares of Canopy Growth worth $9K as of Q3 2021.
Sonora Investment Management sold 9 Canopy Growth shares in Q3 2021, an estimated $1.61K.
Canopy Growth made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #798 holding.
Sonora Investment Management first reported a position in Canopy Growth in Q2 2018 and has held it in 14 quarters since.
Sonora Investment Management's Canopy Growth position peaked at $75K in Q3 2018.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.