Weaver Consulting Group’s Canopy Growth CGC Stock Holding History

Weaver Consulting 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
2020 Q4	–	Sell	-43	Closed	-$6K	–	259
2020 Q3	$6K	Hold	43	–	–	﹤0.01%	654
2020 Q2	$7K	Buy	43 +10	+30%	+$1.62K	﹤0.01%	594
2020 Q1	$5K	Buy	33 +1	+3%	+$188	﹤0.01%	550
2019 Q4	$7K	Sell	32 -25	-44%	-$4.96K	﹤0.01%	550
2019 Q3	$19K	Buy	57 +12	+27%	+$3.67K	0.01%	356
2019 Q2	$18K	Hold	45	–	–	0.01%	351
2019 Q1	$20K	Buy	+45	New	+$19.7K	0.01%	733

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 $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Weaver Consulting Group's CGC Position: Q4 2020 in Review

Weaver Consulting Group sold out of Canopy Growth (CGC) in Q4 2020, closing a stake of 43 shares — an estimated $6K sold.

Weaver Consulting Group first reported a position in CGC in Q1 2019 and held it in 7 quarters. The position peaked at $20K in Q1 2019. 435 funds tracked by Wall St. Rank hold CGC as of Q4 2020.

Weaver Consulting Group reported no remaining Canopy Growth position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 43 Canopy Growth shares in Q4 2020, an estimated $6K.
Weaver Consulting Group first reported a position in Canopy Growth in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Canopy Growth position peaked at $20K in Q1 2019.
435 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.