Bellevue Asset Management’s Canopy Growth CGC Stock Holding History

Bellevue 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
2022 Q3	–	Sell	-35	Closed	-$1K	–	497
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	469
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	388
2021 Q4	$3K	Hold	35	–	–	﹤0.01%	435
2021 Q3	$5K	Hold	35	–	–	﹤0.01%	378
2021 Q2	$8K	Hold	35	–	–	﹤0.01%	345
2021 Q1	$11K	Hold	35	–	–	0.01%	346
2020 Q4	$12K	Hold	35	–	–	0.01%	331
2020 Q3	$5K	Hold	35	–	–	﹤0.01%	381
2020 Q2	$6K	Hold	35	–	–	0.01%	368
2020 Q1	$6K	Hold	35	–	–	0.01%	368
2019 Q4	$7K	Buy	+35	New	+$6.95K	0.01%	335

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

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

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

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

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

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

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

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

Bellevue Asset Management's CGC Position: Q3 2022 in Review

Bellevue Asset Management sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 35 shares — an estimated $1K sold.

Bellevue Asset Management first reported a position in CGC in Q4 2019 and held it in 11 quarters. The position peaked at $12K in Q4 2020. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

Bellevue Asset Management reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
Bellevue Asset Management sold 35 Canopy Growth shares in Q3 2022, an estimated $1K.
Bellevue Asset Management first reported a position in Canopy Growth in Q4 2019 and held it in 11 quarters.
Bellevue Asset Management's Canopy Growth position peaked at $12K in Q4 2020.
344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Bellevue Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.