Addison Advisors’s Canopy Growth CGC Stock Holding History

Addison 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
2023 Q2	–	Sell	-175	Closed	-$3.06K	–	634
2023 Q1	$3.06K	Hold	175	–	–	﹤0.01%	538
2022 Q4	$4.04K	Hold	175	–	–	﹤0.01%	518
2022 Q3	$5K	Hold	175	–	–	﹤0.01%	498
2022 Q2	$5K	Hold	175	–	–	﹤0.01%	495
2022 Q1	$13K	Hold	175	–	–	0.01%	443
2021 Q4	$15K	Buy	+175	New	+$20.8K	0.01%	369

Other funds holding CGC

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Addison Advisors's CGC Position: Q2 2023 in Review

Addison Advisors sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 175 shares — an estimated $3.06K sold.

Addison Advisors first reported a position in CGC in Q4 2021 and held it in 6 quarters. The position peaked at $15K in Q4 2021. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

Addison Advisors reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
Addison Advisors sold 175 Canopy Growth shares in Q2 2023, an estimated $3.06K.
Addison Advisors first reported a position in Canopy Growth in Q4 2021 and held it in 6 quarters.
Addison Advisors's Canopy Growth position peaked at $15K in Q4 2021.
321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Addison Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.