1834 Investment Advisors’s Canopy Growth CGC Stock Holding History

1834 Investment Advisors’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 Q4	–	Sell	-12	Closed	-$2K	–	479
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	452
2021 Q2	$3K	Hold	12	–	–	﹤0.01%	470
2021 Q1	$4K	Hold	12	–	–	﹤0.01%	432
2020 Q4	$3K	Buy	+12	New	+$2.74K	﹤0.01%	425
2020 Q1	–	Sell	-27	Closed	-$6K	–	406
2019 Q4	$6K	Hold	27	–	–	﹤0.01%	410
2019 Q3	$6K	Hold	27	–	–	﹤0.01%	411
2019 Q2	$11K	Hold	27	–	–	﹤0.01%	366
2019 Q1	$11K	Sell	27 -20	-43%	-$8.77K	﹤0.01%	349
2018 Q4	$12K	Buy	47 +20	+74%	+$7.51K	﹤0.01%	347
2018 Q3	$13K	Buy	+27	New	+$9.98K	﹤0.01%	347

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

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

1834 Investment Advisors's CGC Position: Q4 2021 in Review

1834 Investment Advisors sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 12 shares — an estimated $2K sold.

1834 Investment Advisors first reported a position in CGC in Q3 2018 and held it in 10 quarters. The position peaked at $13K in Q3 2018. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

1834 Investment Advisors reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
1834 Investment Advisors sold 12 Canopy Growth shares in Q4 2021, an estimated $2K.
1834 Investment Advisors first reported a position in Canopy Growth in Q3 2018 and held it in 10 quarters.
1834 Investment Advisors's Canopy Growth position peaked at $13K in Q3 2018.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on 1834 Investment Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.