APA
CGC

American Portfolios Advisors’s Canopy Growth CGC Stock Holding History

American Portfolios 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
2022
Q3 		$179K Buy
6,564
+1,480
+29% +$45.6K 0.01% 1056
2022
Q2 		$145K Sell
5,084
-306
-6% -$15.9K 0.01% 1209
2022
Q1 		$409K Buy
5,390
+2,287
+74% +$174K 0.01% 833
2021
Q4 		$271K Buy
3,103
+428
+16% +$50.8K 0.01% 1001
2021
Q3 		$371K Buy
2,675
+340
+15% +$60.9K 0.01% 846
2021
Q2 		$565K Sell
2,335
-78
-3% -$20K 0.02% 661
2021
Q1 		$774K Buy
2,413
+111
+5% +$39.3K 0.03% 492
2020
Q4 		$566K Sell
2,302
-266
-10% -$60.7K 0.03% 522
2020
Q3 		$367K Buy
2,568
+64
+3% +$10.7K 0.02% 579
2020
Q2 		$404K Buy
2,504
+163
+7% +$26.4K 0.03% 510
2020
Q1 		$337K Sell
2,341
-22
-0.9% -$4.13K 0.03% 480
2019
Q4 		$498K Sell
2,363
-368
-13% -$73K 0.04% 414
2019
Q3 		$626K Buy
2,731
+118
+5% +$36.1K 0.05% 337
2019
Q2 		$1.06M Buy
2,613
+939
+56% +$413K 0.09% 226
2019
Q1 		$725K Buy
1,674
+587
+54% +$257K 0.07% 268
2018
Q4 		$292K Buy
1,087
+128
+13% +$48.1K 0.04% 414
2018
Q3 		$466K Buy
959
+316
+49% +$117K 0.05% 332
2018
Q2 		$188K Buy
+643
New +$195K 0.03% 570

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 $240B 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 $67.7B AUM 51.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Portfolios Advisors's CGC Position: Q3 2022 in Review

American Portfolios Advisors increased its Canopy Growth (CGC) stake by 29% in Q3 2022, buying an estimated $45.6K and bringing the position to 6,564 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #1056.

American Portfolios Advisors first reported a position in CGC in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.06M in Q2 2019. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

  • American Portfolios Advisors held 6,564 shares of Canopy Growth worth $179K as of Q3 2022.
  • American Portfolios Advisors bought 1,480 Canopy Growth shares in Q3 2022, an estimated $45.6K.
  • Canopy Growth made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1056 holding.
  • American Portfolios Advisors first reported a position in Canopy Growth in Q2 2018 and has held it in 18 quarters since.
  • American Portfolios Advisors's Canopy Growth position peaked at $1.06M in Q2 2019.
  • 344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.