TCA
CGC

Transcend Capital Advisors’s Canopy Growth CGC Stock Holding History

Transcend Capital 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
2021
Q3 		– Sell
-1,497
Closed -$361K – 490
2021
Q2 		$361K Sell
1,497
-20
-1% -$5.12K 0.05% 233
2021
Q1 		$484K Sell
1,517
-34
-2% -$12K 0.06% 250
2020
Q4 		$382K Buy
1,551
+18
+1% +$4.1K 0.05% 262
2020
Q3 		$220K Buy
+1,533
New +$257K 0.04% 233

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

Transcend Capital Advisors's CGC Position: Q3 2021 in Review

Transcend Capital Advisors sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 1,497 shares — an estimated $361K sold.

Transcend Capital Advisors first reported a position in CGC in Q3 2020 and held it in 4 quarters. The position peaked at $484K in Q1 2021. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

  • Transcend Capital Advisors reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,497 Canopy Growth shares in Q3 2021, an estimated $361K.
  • Transcend Capital Advisors first reported a position in Canopy Growth in Q3 2020 and held it in 4 quarters.
  • Transcend Capital Advisors's Canopy Growth position peaked at $484K in Q1 2021.
  • 401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Transcend Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.