Atlas Capital Advisors’s Canopy Growth CGC Stock Holding History

Atlas Capital 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 Q1	–	Sell	-22	Closed	-$1.91K	–	920
2021 Q4	$1.91K	Hold	22	–	–	﹤0.01%	849
2021 Q3	$3.04K	Sell	22 -27	-55%	-$4.84K	﹤0.01%	838
2021 Q2	$11.7K	Sell	49 -287	-85%	-$73.5K	﹤0.01%	718
2021 Q1	$108K	Buy	+336	New	+$119K	0.02%	409
2019 Q4	–	Sell	-50	Closed	-$11.5K	–	634
2019 Q3	$11.5K	Sell	50 -443	-90%	-$135K	﹤0.01%	567
2019 Q2	$199K	Buy	493 +82	+20%	+$36.1K	0.07%	292
2019 Q1	$178K	Buy	411 +238	+138%	+$104K	0.06%	279
2018 Q4	$46.6K	Buy	+173	New	+$65K	0.02%	414

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atlas Capital Advisors's CGC Position: Q1 2022 in Review

Atlas Capital Advisors sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 22 shares — an estimated $1.91K sold.

Atlas Capital Advisors first reported a position in CGC in Q4 2018 and held it in 8 quarters. The position peaked at $199K in Q2 2019. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

Atlas Capital Advisors reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
Atlas Capital Advisors sold 22 Canopy Growth shares in Q1 2022, an estimated $1.91K.
Atlas Capital Advisors first reported a position in Canopy Growth in Q4 2018 and held it in 8 quarters.
Atlas Capital Advisors's Canopy Growth position peaked at $199K in Q2 2019.
379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on Atlas Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.