Bray Capital Advisors’s Canopy Growth CGC Stock Holding History

Bray 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 Q2	–	Sell	-25	Closed	-$2K	–	271
2022 Q1	$2K	Sell	25 -30	-55%	-$2.29K	﹤0.01%	269
2021 Q4	$5K	Hold	55	–	–	﹤0.01%	258
2021 Q3	$8K	Buy	55 +25	+83%	+$4.48K	﹤0.01%	245
2021 Q2	$7K	Hold	30	–	–	﹤0.01%	247
2021 Q1	$10K	Hold	30	–	–	﹤0.01%	243
2020 Q4	$7K	Hold	30	–	–	﹤0.01%	247
2020 Q3	$4K	Hold	30	–	–	﹤0.01%	245
2020 Q2	$5K	Hold	30	–	–	﹤0.01%	243
2020 Q1	$4K	Hold	30	–	–	﹤0.01%	247
2019 Q4	$6K	Hold	30	–	–	﹤0.01%	253
2019 Q3	$7K	Hold	30	–	–	﹤0.01%	271
2019 Q2	$12K	Buy	+30	New	+$13.2K	﹤0.01%	253

Other funds holding CGC

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

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Bray Capital Advisors's CGC Position: Q2 2022 in Review

Bray Capital Advisors sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 25 shares — an estimated $2K sold.

Bray Capital Advisors first reported a position in CGC in Q2 2019 and held it in 12 quarters. The position peaked at $12K in Q2 2019. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

Bray Capital Advisors reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
Bray Capital Advisors sold 25 Canopy Growth shares in Q2 2022, an estimated $2K.
Bray Capital Advisors first reported a position in Canopy Growth in Q2 2019 and held it in 12 quarters.
Bray Capital Advisors's Canopy Growth position peaked at $12K in Q2 2019.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Bray Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.