AUA Capital Management’s Canopy Growth CGC Stock Holding History

AUA Capital 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
2022 Q4	–	Sell	-924	Closed	-$25K	–	358
2022 Q3	$25K	Sell	924 -88	-9%	-$2.71K	0.02%	145
2022 Q2	$29K	Hold	1,012	–	–	0.02%	152
2022 Q1	$77K	Hold	1,012	–	–	0.04%	129
2021 Q4	$88K	Hold	1,012	–	–	0.05%	118
2021 Q3	$140K	Hold	1,012	–	–	0.09%	99
2021 Q2	$245K	Hold	1,012	–	–	0.15%	73
2021 Q1	$324K	Hold	1,012	–	–	0.21%	58
2020 Q4	$249K	Hold	1,012	–	–	0.18%	66
2020 Q3	$145K	Hold	1,012	–	–	0.12%	84
2020 Q2	$163K	Buy	+1,012	New	+$164K	0.16%	65

Other funds holding CGC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

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

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

AUA Capital Management's CGC Position: Q4 2022 in Review

AUA Capital Management sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 924 shares — an estimated $25K sold.

AUA Capital Management first reported a position in CGC in Q2 2020 and held it in 10 quarters. The position peaked at $324K in Q1 2021. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

AUA Capital Management reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
AUA Capital Management sold 924 Canopy Growth shares in Q4 2022, an estimated $25K.
AUA Capital Management first reported a position in Canopy Growth in Q2 2020 and held it in 10 quarters.
AUA Capital Management's Canopy Growth position peaked at $324K in Q1 2021.
366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.