Western Wealth Management’s Canopy Growth CGC Stock Holding History

Western Wealth 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
2021 Q2	$302K	Buy	1,255 +37	+3%	+$9.47K	0.03%	490
2021 Q1	$390K	Buy	+1,218	New	+$431K	0.05%	338
2019 Q3	–	Sell	-708	Closed	-$282K	–	391
2019 Q2	$282K	Buy	+708	New	+$311K	0.04%	315

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Western Wealth Management's CGC Position: Q2 2021 in Review

Western Wealth Management increased its Canopy Growth (CGC) stake by 3% in Q2 2021, buying an estimated $9.47K and bringing the position to 1,255 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #490.

Western Wealth Management first reported a position in CGC in Q2 2019 and has held it in 3 quarters since. The position peaked at $390K in Q1 2021. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

Western Wealth Management held 1,255 shares of Canopy Growth worth $302K as of Q2 2021.
Western Wealth Management bought 37 Canopy Growth shares in Q2 2021, an estimated $9.47K.
Canopy Growth made up 0.03% of Western Wealth Management's portfolio in Q2 2021, its #490 holding.
Western Wealth Management first reported a position in Canopy Growth in Q2 2019 and has held it in 3 quarters since.
Western Wealth Management's Canopy Growth position peaked at $390K in Q1 2021.
428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.