Summit X LLC’s Canopy Growth CGC Stock Holding History

Summit X 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 Q4	–	Sell	-178	Closed	-$200	–	278
2020 Q3	$200	Buy	+178	New	+$29.9K	﹤0.01%	431

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Summit X LLC's CGC Position: Q4 2020 in Review

Summit X LLC sold out of Canopy Growth (CGC) in Q4 2020, closing a stake of 178 shares — an estimated $200 sold.

Summit X LLC first reported a position in CGC in Q3 2020 and held it in 1 quarter. The position peaked at $200 in Q3 2020. 434 funds tracked by Wall St. Rank hold CGC as of Q4 2020.

Summit X LLC reported no remaining Canopy Growth position as of Q4 2020 after selling out during the quarter.
Summit X LLC sold 178 Canopy Growth shares in Q4 2020, an estimated $200.
Summit X LLC first reported a position in Canopy Growth in Q3 2020 and held it in 1 quarter.
Summit X LLC's Canopy Growth position peaked at $200 in Q3 2020.
434 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.