Squar Milner Financial Services’s Canopy Growth CGC Stock Holding History

Squar Milner Financial Services’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
2020 Q2	–	Sell	-168	Closed	-$24K	–	293
2020 Q1	$24K	Buy	168 +43	+34%	+$8.08K	0.01%	438
2019 Q4	$26K	Buy	+125	New	+$24.8K	0.01%	479
2019 Q3	–	Sell	-125	Closed	-$50K	–	301
2019 Q2	$50K	Buy	125 +47	+60%	+$20.7K	0.03%	349
2019 Q1	$33K	Buy	+78	New	+$34.2K	0.02%	371

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Squar Milner Financial Services's CGC Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Canopy Growth (CGC) in Q2 2020, closing a stake of 168 shares — an estimated $24K sold.

Squar Milner Financial Services first reported a position in CGC in Q1 2019 and held it in 4 quarters. The position peaked at $50K in Q2 2019. 358 funds tracked by Wall St. Rank hold CGC as of Q2 2020.

Squar Milner Financial Services reported no remaining Canopy Growth position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 168 Canopy Growth shares in Q2 2020, an estimated $24K.
Squar Milner Financial Services first reported a position in Canopy Growth in Q1 2019 and held it in 4 quarters.
Squar Milner Financial Services's Canopy Growth position peaked at $50K in Q2 2019.
358 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.