Aviva’s Canopy Growth CGC Stock Holding History

Aviva’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
2023 Q1	–	Sell	-7,303	Closed	-$169K	–	1006
2022 Q4	$169K	Hold	7,303	–	–	﹤0.01%	990
2022 Q3	$199K	Hold	7,303	–	–	﹤0.01%	984
2022 Q2	$208K	Hold	7,303	–	–	﹤0.01%	1042
2022 Q1	$555K	Sell	7,303 -93	-1%	-$7.09K	﹤0.01%	1031
2021 Q4	$645K	Sell	7,396 -124	-2%	-$14.7K	﹤0.01%	976
2021 Q3	$1.04M	Buy	7,520 +7	+0.1%	+$1.25K	﹤0.01%	935
2021 Q2	$1.82M	Sell	7,513 -133	-2%	-$34.1K	0.01%	767
2021 Q1	$2.45M	Buy	7,646 +117	+2%	+$41.4K	0.01%	675
2020 Q4	$1.85M	Buy	7,529 +225	+3%	+$51.3K	0.01%	690
2020 Q3	$1.04M	Sell	7,304 -145	-2%	-$24.3K	0.01%	847
2020 Q2	$1.2M	Buy	7,449 +1,051	+16%	+$170K	0.01%	860
2020 Q1	$924K	Buy	6,398 +65	+1%	+$12.2K	0.01%	853
2019 Q4	$1.33M	Buy	6,333 +1,421	+29%	+$282K	0.01%	870
2019 Q3	$1.13M	Buy	+4,912	New	+$1.5M	0.01%	717
2019 Q2	–	Sell	-8,000	Closed	-$3.45M	–	798
2019 Q1	$3.45M	Sell	8,000 -404	-5%	-$177K	0.02%	551
2018 Q4	$2.26M	Buy	+8,404	New	+$3.16M	0.02%	611

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

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

HRT Financial New York $54.8B AUM 81.03% 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

Aviva's CGC Position: Q1 2023 in Review

Aviva sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 7,303 shares — an estimated $169K sold.

Aviva first reported a position in CGC in Q4 2018 and held it in 16 quarters. The position peaked at $3.45M in Q1 2019. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

Aviva reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
Aviva sold 7,303 Canopy Growth shares in Q1 2023, an estimated $169K.
Aviva first reported a position in Canopy Growth in Q4 2018 and held it in 16 quarters.
Aviva's Canopy Growth position peaked at $3.45M in Q1 2019.
340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.