BA
CGC

Bivin & Associates’s Canopy Growth CGC Stock Holding History

Bivin & Associates’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
Q2 		$0 Hold
15
– – ﹤0.01% 328
2022
Q1 		$1K Hold
15
– – ﹤0.01% 279
2021
Q4 		$1K Buy
+15
New +$1.78K ﹤0.01% 287

Other funds holding CGC

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bivin & Associates's CGC Position: Q2 2022 in Review

Bivin & Associates held its Canopy Growth (CGC) position steady in Q2 2022 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Bivin & Associates first reported a position in CGC in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q1 2022. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

  • Bivin & Associates held 15 shares of Canopy Growth worth $0 as of Q2 2022.
  • Bivin & Associates left its Canopy Growth share count unchanged in Q2 2022.
  • Canopy Growth made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #328 holding.
  • Bivin & Associates first reported a position in Canopy Growth in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Canopy Growth position peaked at $1K in Q1 2022.
  • 367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.