UCFA
CGC

United Capital Financial Advisors’s Canopy Growth CGC Stock Holding History

United Capital Financial 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
-850
Closed -$206K – 1206
2021
Q2 		$206K Buy
850
+25
+3% +$6.4K ﹤0.01% 1156
2021
Q1 		$264K Sell
825
-518
-39% -$183K ﹤0.01% 1023
2020
Q4 		$331K Sell
1,343
-136
-9% -$31K ﹤0.01% 958
2020
Q3 		$212K Sell
1,479
-407
-22% -$68.3K ﹤0.01% 1059
2020
Q2 		$305K Buy
1,886
+328
+21% +$53.1K ﹤0.01% 996
2020
Q1 		$225K Sell
1,558
-550
-26% -$103K ﹤0.01% 1037
2019
Q4 		$444K Sell
2,108
-350
-14% -$69.5K ﹤0.01% 1030
2019
Q3 		$564K Sell
2,458
-1,120
-31% -$343K ﹤0.01% 920
2019
Q2 		$1.44M Buy
3,578
+739
+26% +$325K 0.01% 701
2019
Q1 		$1.23M Buy
2,839
+1,696
+148% +$743K 0.01% 723
2018
Q4 		$307K Buy
1,143
+421
+58% +$158K ﹤0.01% 1052
2018
Q3 		$351K Buy
+722
New +$267K ﹤0.01% 1052

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

United Capital Financial Advisors's CGC Position: Q3 2021 in Review

United Capital Financial Advisors sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 850 shares — an estimated $206K sold.

United Capital Financial Advisors first reported a position in CGC in Q3 2018 and held it in 12 quarters. The position peaked at $1.44M in Q2 2019. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

  • United Capital Financial Advisors reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
  • United Capital Financial Advisors sold 850 Canopy Growth shares in Q3 2021, an estimated $206K.
  • United Capital Financial Advisors first reported a position in Canopy Growth in Q3 2018 and held it in 12 quarters.
  • United Capital Financial Advisors's Canopy Growth position peaked at $1.44M in Q2 2019.
  • 401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on United Capital Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.