Corbenic Partners’s Canopy Growth CGC Stock Holding History

Corbenic Partners’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	13	–	–	﹤0.01%	219
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	221
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	263
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	247
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	219
2021 Q1	$4K	Hold	13	–	–	﹤0.01%	204
2020 Q4	$3K	Buy	+13	New	+$2.96K	﹤0.01%	163

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 $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corbenic Partners's CGC Position: Q2 2022 in Review

Corbenic Partners held its Canopy Growth (CGC) position steady in Q2 2022 at 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Corbenic Partners first reported a position in CGC in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q1 2021. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

Corbenic Partners held 13 shares of Canopy Growth worth $0 as of Q2 2022.
Corbenic Partners left its Canopy Growth share count unchanged in Q2 2022.
Canopy Growth made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #219 holding.
Corbenic Partners first reported a position in Canopy Growth in Q4 2020 and has held it in 7 quarters since.
Corbenic Partners's Canopy Growth position peaked at $4K in Q1 2021.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.