TrinityPoint Wealth’s Canopy Growth CGC Stock Holding History

TrinityPoint Wealth’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 Q1	–	Sell	-1,531	Closed	-$323K	–	196
2019 Q4	$323K	Hold	1,531	–	–	0.11%	165
2019 Q3	$308K	Sell	1,531 -989	-39%	-$302K	0.11%	163
2019 Q2	$892K	Sell	2,520 -580	-19%	-$255K	0.43%	59
2019 Q1	$1.34M	Hold	3,100	–	–	0.66%	44
2018 Q4	$833K	Buy	+3,100	New	+$1.16M	0.51%	59

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

TrinityPoint Wealth's CGC Position: Q1 2020 in Review

TrinityPoint Wealth sold out of Canopy Growth (CGC) in Q1 2020, closing a stake of 1,531 shares — an estimated $323K sold.

TrinityPoint Wealth first reported a position in CGC in Q4 2018 and held it in 5 quarters. The position peaked at $1.34M in Q1 2019. 359 funds tracked by Wall St. Rank hold CGC as of Q1 2020.

TrinityPoint Wealth reported no remaining Canopy Growth position as of Q1 2020 after selling out during the quarter.
TrinityPoint Wealth sold 1,531 Canopy Growth shares in Q1 2020, an estimated $323K.
TrinityPoint Wealth first reported a position in Canopy Growth in Q4 2018 and held it in 5 quarters.
TrinityPoint Wealth's Canopy Growth position peaked at $1.34M in Q1 2019.
359 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2020.

Based on TrinityPoint Wealth's 13F filing for Q1 2020, filed 5 May 2020.