SL
CGC

Stevard LLC’s Canopy Growth CGC Stock Holding History

Stevard LLC’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
Q3 		– Sell
-1,072
Closed -$173K – 166
2020
Q2 		$173K Sell
1,072
-368
-26% -$59.6K 0.09% 152
2020
Q1 		$208K Sell
1,440
-117
-8% -$22K 0.13% 56
2019
Q4 		$328K Buy
+1,557
New +$309K 0.21% 49

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Stevard LLC's CGC Position: Q3 2020 in Review

Stevard LLC sold out of Canopy Growth (CGC) in Q3 2020, closing a stake of 1,072 shares — an estimated $173K sold.

Stevard LLC first reported a position in CGC in Q4 2019 and held it in 3 quarters. The position peaked at $328K in Q4 2019. 348 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

  • Stevard LLC reported no remaining Canopy Growth position as of Q3 2020 after selling out during the quarter.
  • Stevard LLC sold 1,072 Canopy Growth shares in Q3 2020, an estimated $173K.
  • Stevard LLC first reported a position in Canopy Growth in Q4 2019 and held it in 3 quarters.
  • Stevard LLC's Canopy Growth position peaked at $328K in Q4 2019.
  • 348 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on Stevard LLC's 13F filing for Q3 2020, filed 12 Nov 2020.