Alpine Woods Capital Investors’s Canopy Growth CGC Stock Holding History

Alpine Woods Capital Investors’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	-3,718	Closed	-$106K	–	194
2022 Q2	$106K	Sell	3,718 -11,460	-76%	-$596K	0.01%	198
2022 Q1	$1.15M	Sell	15,178 -21,000	-58%	-$1.6M	0.12%	138
2021 Q4	$3.16M	Buy	+36,178	New	+$4.3M	0.31%	100
2021 Q3	–	Sell	-16,431	Closed	-$3.97M	–	220
2021 Q2	$3.97M	Buy	16,431 +12,691	+339%	+$3.25M	0.41%	85
2021 Q1	$1.2M	Buy	3,740 +21	+0.6%	+$7.43K	0.13%	151
2020 Q4	$916K	Buy	3,719 +1,078	+41%	+$246K	0.11%	160
2020 Q3	$378K	Buy	2,641 +1,368	+107%	+$229K	0.06%	202
2020 Q2	$206K	Buy	+1,273	New	+$206K	0.04%	239

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alpine Woods Capital Investors's CGC Position: Q3 2022 in Review

Alpine Woods Capital Investors sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 3,718 shares — an estimated $106K sold.

Alpine Woods Capital Investors first reported a position in CGC in Q2 2020 and held it in 8 quarters. The position peaked at $3.97M in Q2 2021. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

Alpine Woods Capital Investors reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,718 Canopy Growth shares in Q3 2022, an estimated $106K.
Alpine Woods Capital Investors first reported a position in Canopy Growth in Q2 2020 and held it in 8 quarters.
Alpine Woods Capital Investors's Canopy Growth position peaked at $3.97M in Q2 2021.
344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2022, filed 31 Oct 2022.