USA Mutuals Advisors’s Canopy Growth CGC Stock Holding History

USA Mutuals 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
2019 Q4	–	Sell	-3,450	Closed	-$790K	–	21
2019 Q3	$790K	Buy	+3,450	New	+$1.06M	0.74%	20
2019 Q1	–	Sell	-2,650	Closed	-$711K	–	22
2018 Q4	$711K	Buy	2,650 +1,050	+66%	+$394K	0.68%	22
2018 Q3	$777K	Buy	+1,600	New	+$592K	0.53%	24

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

USA Mutuals Advisors's CGC Position: Q4 2019 in Review

USA Mutuals Advisors sold out of Canopy Growth (CGC) in Q4 2019, closing a stake of 3,450 shares — an estimated $790K sold.

USA Mutuals Advisors first reported a position in CGC in Q3 2018 and held it in 3 quarters. The position peaked at $790K in Q3 2019. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

USA Mutuals Advisors reported no remaining Canopy Growth position as of Q4 2019 after selling out during the quarter.
USA Mutuals Advisors sold 3,450 Canopy Growth shares in Q4 2019, an estimated $790K.
USA Mutuals Advisors first reported a position in Canopy Growth in Q3 2018 and held it in 3 quarters.
USA Mutuals Advisors's Canopy Growth position peaked at $790K in Q3 2019.
384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on USA Mutuals Advisors's 13F filing for Q4 2019, filed 26 Feb 2020.