Asahi Life Asset Management’s Canopy Growth CGC Stock Holding History

Asahi Life Asset Management’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
2021 Q4	–	Sell	-970	Closed	-$134K	–	201
2021 Q3	$134K	Buy	970 +200	+26%	+$35.8K	0.02%	221
2021 Q2	$186K	Sell	770 -294	-28%	-$75.3K	0.02%	208
2021 Q1	$342K	Sell	1,064 -332	-24%	-$117K	0.05%	166
2020 Q4	$343K	Buy	+1,396	New	+$318K	0.04%	177
2020 Q3	–	Sell	-1,585	Closed	-$256K	–	241
2020 Q2	$256K	Buy	+1,585	New	+$257K	0.04%	139

Other funds holding CGC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Asahi Life Asset Management's CGC Position: Q4 2021 in Review

Asahi Life Asset Management sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 970 shares — an estimated $134K sold.

Asahi Life Asset Management first reported a position in CGC in Q2 2020 and held it in 5 quarters. The position peaked at $343K in Q4 2020. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Asahi Life Asset Management reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
Asahi Life Asset Management sold 970 Canopy Growth shares in Q4 2021, an estimated $134K.
Asahi Life Asset Management first reported a position in Canopy Growth in Q2 2020 and held it in 5 quarters.
Asahi Life Asset Management's Canopy Growth position peaked at $343K in Q4 2020.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.