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 $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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 $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return