SB
CGC

Strategic Blueprint’s Canopy Growth CGC Stock Holding History

Strategic Blueprint’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
-32
Closed -$8K – 543
2021
Q2 		$8K Buy
+32
New +$8.19K ﹤0.01% 998
2019
Q4 		– Sell
-85
Closed -$20K – 145
2019
Q3 		$20K Buy
+85
New +$26K 0.02% 231

Other funds holding CGC

Vanguard Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Strategic Blueprint's CGC Position: Q3 2021 in Review

Strategic Blueprint sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 32 shares — an estimated $8K sold.

Strategic Blueprint first reported a position in CGC in Q3 2019 and held it in 2 quarters. The position peaked at $20K in Q3 2019. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

  • Strategic Blueprint reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 32 Canopy Growth shares in Q3 2021, an estimated $8K.
  • Strategic Blueprint first reported a position in Canopy Growth in Q3 2019 and held it in 2 quarters.
  • Strategic Blueprint's Canopy Growth position peaked at $20K in Q3 2019.
  • 401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.