TRUE Private Wealth Advisors’s Canopy Growth CGC Stock Holding History

TRUE Private 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
2021 Q1	–	Sell	-509	Closed	-$125K	–	304
2020 Q4	$125K	Buy	509 +65	+15%	+$14.8K	0.02%	246
2020 Q3	$63K	Sell	444 -120	-21%	-$20.1K	0.01%	305
2020 Q2	$91K	Sell	564 -8	-1%	-$1.29K	0.02%	243
2020 Q1	$82K	Buy	572 +20	+4%	+$3.76K	0.02%	229
2019 Q4	$116K	Buy	+552	New	+$110K	0.02%	270
2019 Q3	–	Sell	-143	Closed	-$57K	–	298
2019 Q2	$57K	Buy	+143	New	+$62.9K	0.01%	321
2018 Q4	–	Sell	-91	Closed	-$44.3K	–	348
2018 Q3	$44.3K	Buy	+91	New	+$33.6K	0.01%	479

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 $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

TRUE Private Wealth Advisors's CGC Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Canopy Growth (CGC) in Q1 2021, closing a stake of 509 shares — an estimated $125K sold.

TRUE Private Wealth Advisors first reported a position in CGC in Q3 2018 and held it in 7 quarters. The position peaked at $125K in Q4 2020. 450 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Canopy Growth position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 509 Canopy Growth shares in Q1 2021, an estimated $125K.
TRUE Private Wealth Advisors first reported a position in Canopy Growth in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Canopy Growth position peaked at $125K in Q4 2020.
450 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.