tru Independence’s Canopy Growth CGC Stock Holding History

tru Independence’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 Q3	–	Sell	-1,750	Closed	-$282K	–	408
2020 Q2	$282K	Buy	1,750 +28	+2%	+$4.53K	0.04%	214
2020 Q1	$248K	Hold	1,722	–	–	0.04%	187
2019 Q4	$248K	Buy	+1,722	New	+$342K	0.04%	226

Other funds holding CGC

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

tru Independence's CGC Position: Q3 2020 in Review

tru Independence sold out of Canopy Growth (CGC) in Q3 2020, closing a stake of 1,750 shares — an estimated $282K sold.

tru Independence first reported a position in CGC in Q4 2019 and held it in 3 quarters. The position peaked at $282K in Q2 2020. 348 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

tru Independence reported no remaining Canopy Growth position as of Q3 2020 after selling out during the quarter.
tru Independence sold 1,750 Canopy Growth shares in Q3 2020, an estimated $282K.
tru Independence first reported a position in Canopy Growth in Q4 2019 and held it in 3 quarters.
tru Independence's Canopy Growth position peaked at $282K in Q2 2020.
348 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.