Contrarius Investment Management’s Canopy Growth CGC Stock Holding History

Contrarius Investment 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	-1,973,818	Closed	-$53.9M	–	45
2022 Q3	$53.9M	Buy	+1,973,818	New	+$60.9M	3.57%	13
2022 Q2	–	Sell	-208,101	Closed	-$15.8M	–	53
2022 Q1	$15.8M	Buy	208,101 +124,138	+148%	+$9.47M	0.72%	25
2021 Q4	$7.33M	Buy	83,963 +37,757	+82%	+$4.48M	0.41%	40
2021 Q3	$6.4M	Sell	46,206 -165,877	-78%	-$29.7M	0.33%	42
2021 Q2	$51.3M	Buy	+212,083	New	+$54.3M	2.49%	13
2021 Q1	–	Sell	-160,245	Closed	-$39.5M	–	63
2020 Q4	$39.5M	Buy	160,245 +142,206	+788%	+$32.4M	2.45%	15
2020 Q3	$2.58M	Buy	+18,039	New	+$3.03M	0.23%	47

Other funds holding CGC

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return