Texas Yale Capital Corp’s Canopy Growth CGC Stock Holding History

Texas Yale Capital Corp’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	-1,082	Closed	-$262K	–	466
2021 Q2	$262K	Hold	1,082	–	–	0.02%	393
2021 Q1	$347K	Buy	1,082 +120	+12%	+$42.5K	0.02%	348
2020 Q4	$237K	Buy	+962	New	+$219K	0.02%	391
2020 Q1	–	Sell	-1,312	Closed	-$277K	–	408
2019 Q4	$277K	Sell	1,312 -964	-42%	-$191K	0.02%	403
2019 Q3	$522K	Buy	2,276 +358	+19%	+$109K	0.04%	321
2019 Q2	$773K	Sell	1,918 -1,918	-50%	-$844K	0.06%	272
2019 Q1	$1.66M	Buy	3,836 +1,941	+102%	+$851K	0.07%	249
2018 Q4	$509K	Buy	1,895 +1,112	+142%	+$418K	0.05%	298
2018 Q3	$381K	Hold	783	–	–	0.03%	355
2018 Q2	$229K	Buy	+783	New	+$237K	0.02%	414

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 $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Texas Yale Capital Corp's CGC Position: Q3 2021 in Review

Texas Yale Capital Corp sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 1,082 shares — an estimated $262K sold.

Texas Yale Capital Corp first reported a position in CGC in Q2 2018 and held it in 10 quarters. The position peaked at $1.66M in Q1 2019. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

Texas Yale Capital Corp reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
Texas Yale Capital Corp sold 1,082 Canopy Growth shares in Q3 2021, an estimated $262K.
Texas Yale Capital Corp first reported a position in Canopy Growth in Q2 2018 and held it in 10 quarters.
Texas Yale Capital Corp's Canopy Growth position peaked at $1.66M in Q1 2019.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.