VBCG
CGC

Valley Brook Capital Group’s Canopy Growth CGC Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-38
Closed -$12K – 158
2021
Q1 		$12K Buy
38
+3
+9% +$1.06K 0.01% 353
2020
Q4 		$8K Buy
+35
New +$7.98K 0.01% 337

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Valley Brook Capital Group's CGC Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 38 shares — an estimated $12K sold.

Valley Brook Capital Group first reported a position in CGC in Q4 2020 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 38 Canopy Growth shares in Q2 2021, an estimated $12K.
  • Valley Brook Capital Group first reported a position in Canopy Growth in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Canopy Growth position peaked at $12K in Q1 2021.
  • 428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.