TCI Wealth Advisors’s Canopy Growth CGC Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-25	Closed	-$441	–	566
2023 Q1	$441	Hold	25	–	–	﹤0.01%	2235
2022 Q4	$582	Hold	25	–	–	﹤0.01%	2198
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	2053
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	2103
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	1959
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	2075
2021 Q3	$4K	Hold	25	–	–	﹤0.01%	1712
2021 Q2	$6K	Hold	25	–	–	﹤0.01%	1288
2021 Q1	$8K	Hold	25	–	–	﹤0.01%	968
2020 Q4	$6K	Hold	25	–	–	﹤0.01%	795
2020 Q3	$4K	Hold	25	–	–	﹤0.01%	823
2020 Q2	$4K	Sell	25 -300	-92%	-$48.6K	﹤0.01%	787
2020 Q1	$47K	Hold	325	–	–	0.02%	317
2019 Q4	$69K	Buy	325 +94	+41%	+$18.7K	0.03%	314
2019 Q3	$52K	Buy	231 +200	+645%	+$61.2K	0.02%	319
2019 Q2	$12K	Hold	31	–	–	0.01%	577
2019 Q1	$14K	Sell	31 -182	-85%	-$79.8K	0.01%	561
2018 Q4	$57K	Buy	213 +96	+82%	+$36.1K	0.03%	293
2018 Q3	$57K	Buy	+117	New	+$43.3K	0.02%	315

Other funds holding CGC

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

TCI Wealth Advisors's CGC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 25 shares — an estimated $441 sold.

TCI Wealth Advisors first reported a position in CGC in Q3 2018 and held it in 19 quarters. The position peaked at $69K in Q4 2019. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

TCI Wealth Advisors reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 25 Canopy Growth shares in Q2 2023, an estimated $441.
TCI Wealth Advisors first reported a position in Canopy Growth in Q3 2018 and held it in 19 quarters.
TCI Wealth Advisors's Canopy Growth position peaked at $69K in Q4 2019.
321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.