COWA LLC’s Canopy Growth CGC Stock Holding History

COWA LLC’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	-13	Closed	–	–	156
2022 Q3	$0	Buy	+13	New	+$401	﹤0.01%	350
2021 Q2	–	Sell	-33	Closed	-$10K	–	163
2021 Q1	$10K	Buy	33 +7	+27%	+$2.48K	0.01%	318
2020 Q4	$8K	Buy	+26	New	+$5.93K	0.01%	339

Other funds holding CGC

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

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

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

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

COWA LLC's CGC Position: Q4 2022 in Review

COWA LLC sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 13 shares.

COWA LLC first reported a position in CGC in Q4 2020 and held it in 3 quarters. The position peaked at $10K in Q1 2021. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

COWA LLC reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 13 Canopy Growth shares in Q4 2022.
COWA LLC first reported a position in Canopy Growth in Q4 2020 and held it in 3 quarters.
COWA LLC's Canopy Growth position peaked at $10K in Q1 2021.
366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.