VCM
CGC

Verde Capital Management’s Canopy Growth CGC Stock Holding History

Verde Capital Management’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
2020
Q3 		– Sell
-5,150
Closed -$832K – 46
2020
Q2 		$832K Sell
5,150
-533
-9% -$86.3K 0.54% 21
2020
Q1 		$819K Buy
5,683
+2,325
+69% +$437K 0.58% 22
2019
Q4 		$708K Buy
+3,358
New +$667K 0.41% 29

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Verde Capital Management's CGC Position: Q3 2020 in Review

Verde Capital Management sold out of Canopy Growth (CGC) in Q3 2020, closing a stake of 5,150 shares — an estimated $832K sold.

Verde Capital Management first reported a position in CGC in Q4 2019 and held it in 3 quarters. The position peaked at $832K in Q2 2020. 349 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

  • Verde Capital Management reported no remaining Canopy Growth position as of Q3 2020 after selling out during the quarter.
  • Verde Capital Management sold 5,150 Canopy Growth shares in Q3 2020, an estimated $832K.
  • Verde Capital Management first reported a position in Canopy Growth in Q4 2019 and held it in 3 quarters.
  • Verde Capital Management's Canopy Growth position peaked at $832K in Q2 2020.
  • 349 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on Verde Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.