Wexford Capital’s Canopy Growth CGC Stock Holding History

Wexford Capital’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 Q1	–	Sell	-4,000	Closed	-$986K	–	225
2020 Q4	$986K	Buy	+4,000	New	+$912K	0.15%	110

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Wexford Capital's CGC Position: Q1 2021 in Review

Wexford Capital sold out of Canopy Growth (CGC) in Q1 2021, closing a stake of 4,000 shares — an estimated $986K sold.

Wexford Capital first reported a position in CGC in Q4 2020 and held it in 1 quarter. The position peaked at $986K in Q4 2020. 450 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

Wexford Capital reported no remaining Canopy Growth position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 4,000 Canopy Growth shares in Q1 2021, an estimated $986K.
Wexford Capital first reported a position in Canopy Growth in Q4 2020 and held it in 1 quarter.
Wexford Capital's Canopy Growth position peaked at $986K in Q4 2020.
450 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.