AW
CGC

ACG Wealth’s Canopy Growth CGC Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-270
Closed -$8K – 355
2022
Q2 		$8K Buy
+270
New +$14K ﹤0.01% 716
2020
Q2 		– Sell
-1,123
Closed -$162K – 274
2020
Q1 		$162K Sell
1,123
-76
-6% -$14.3K 0.03% 275
2019
Q4 		$253K Buy
1,199
+68
+6% +$13.5K 0.04% 286
2019
Q3 		$259K Sell
1,131
-6
-0.5% -$1.83K 0.04% 279
2019
Q2 		$458K Sell
1,137
-82
-7% -$36.1K 0.06% 229
2019
Q1 		$529K Buy
1,219
+391
+47% +$171K 0.07% 196
2018
Q4 		$223K Sell
828
-162
-16% -$60.8K 0.03% 276
2018
Q3 		$482K Buy
+990
New +$366K 0.06% 199

Other funds holding CGC

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACG Wealth's CGC Position: Q3 2022 in Review

ACG Wealth sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 270 shares — an estimated $8K sold.

ACG Wealth first reported a position in CGC in Q3 2018 and held it in 8 quarters. The position peaked at $529K in Q1 2019. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

  • ACG Wealth reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 270 Canopy Growth shares in Q3 2022, an estimated $8K.
  • ACG Wealth first reported a position in Canopy Growth in Q3 2018 and held it in 8 quarters.
  • ACG Wealth's Canopy Growth position peaked at $529K in Q1 2019.
  • 344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.