VWA
CGC

V Wealth Advisors’s Canopy Growth CGC Stock Holding History

V 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
Q4 		– Sell
-4,110
Closed -$570K – 476
2021
Q3 		$570K Buy
4,110
+993
+32% +$178K 0.09% 241
2021
Q2 		$747K Buy
3,117
+7
+0.2% +$1.79K 0.12% 194
2021
Q1 		$996K Sell
3,110
-1,593
-34% -$564K 0.18% 138
2020
Q4 		$1.16M Buy
+4,703
New +$1.07M 0.24% 110
2020
Q3 		– Sell
-4,649
Closed -$751K – 193
2020
Q2 		$751K Sell
4,649
-77
-2% -$12.5K 0.2% 131
2020
Q1 		$681K Buy
+4,726
New +$888K 0.21% 122

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

V Wealth Advisors's CGC Position: Q4 2021 in Review

V Wealth Advisors sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 4,110 shares — an estimated $570K sold.

V Wealth Advisors first reported a position in CGC in Q1 2020 and held it in 6 quarters. The position peaked at $1.16M in Q4 2020. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

  • V Wealth Advisors reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
  • V Wealth Advisors sold 4,110 Canopy Growth shares in Q4 2021, an estimated $570K.
  • V Wealth Advisors first reported a position in Canopy Growth in Q1 2020 and held it in 6 quarters.
  • V Wealth Advisors's Canopy Growth position peaked at $1.16M in Q4 2020.
  • 410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.