TCG Advisors’s Canopy Growth CGC Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-115	Closed	-$46K	–	154
2019 Q2	$46K	Buy	115 +50	+77%	+$22K	0.04%	150
2019 Q1	$28K	Buy	+65	New	+$28.5K	0.03%	190

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $304B AUM 35.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TCG Advisors's CGC Position: Q3 2019 in Review

TCG Advisors sold out of Canopy Growth (CGC) in Q3 2019, closing a stake of 115 shares — an estimated $46K sold.

TCG Advisors first reported a position in CGC in Q1 2019 and held it in 2 quarters. The position peaked at $46K in Q2 2019. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

TCG Advisors reported no remaining Canopy Growth position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 115 Canopy Growth shares in Q3 2019, an estimated $46K.
TCG Advisors first reported a position in Canopy Growth in Q1 2019 and held it in 2 quarters.
TCG Advisors's Canopy Growth position peaked at $46K in Q2 2019.
354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.