UR
CGC

USCA RIA’s Canopy Growth CGC Stock Holding History

USCA RIA’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
Q3 		– Sell
-1,043
Closed -$420K – 457
2019
Q2 		$420K Buy
1,043
+75
+8% +$33K 0.04% 321
2019
Q1 		$420K Buy
968
+114
+13% +$50K 0.05% 298
2018
Q4 		$229K Buy
854
+434
+103% +$163K 0.03% 370
2018
Q3 		$204K Buy
+420
New +$155K 0.02% 442

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

USCA RIA's CGC Position: Q3 2019 in Review

USCA RIA sold out of Canopy Growth (CGC) in Q3 2019, closing a stake of 1,043 shares — an estimated $420K sold.

USCA RIA first reported a position in CGC in Q3 2018 and held it in 4 quarters. The position peaked at $420K in Q2 2019. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

  • USCA RIA reported no remaining Canopy Growth position as of Q3 2019 after selling out during the quarter.
  • USCA RIA sold 1,043 Canopy Growth shares in Q3 2019, an estimated $420K.
  • USCA RIA first reported a position in Canopy Growth in Q3 2018 and held it in 4 quarters.
  • USCA RIA's Canopy Growth position peaked at $420K in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on USCA RIA's 13F filing for Q3 2019, filed 31 Oct 2019.