CA
CGC

Crewe Advisors’s Canopy Growth CGC Stock Holding History

Crewe 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
Q4 		– Sell
-11
Closed – – 1062
2022
Q3 		$0 Hold
11
– – ﹤0.01% 1246
2022
Q2 		$0 Hold
11
– – ﹤0.01% 1140
2022
Q1 		$1K Hold
11
– – ﹤0.01% 450
2021
Q4 		$1K Hold
11
– – ﹤0.01% 384
2021
Q3 		$2K Hold
11
– – ﹤0.01% 347
2021
Q2 		$3K Buy
+11
New +$2.82K ﹤0.01% 367
2019
Q1 		– Sell
-153
Closed -$41K – 249
2018
Q4 		$41K Buy
153
+14
+10% +$5.26K 0.01% 123
2018
Q3 		$68K Buy
139
+75
+117% +$27.7K 0.06% 99
2018
Q2 		$19K Buy
+64
New +$19.4K 0.02% 178

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Crewe Advisors's CGC Position: Q4 2022 in Review

Crewe Advisors sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 11 shares.

Crewe Advisors first reported a position in CGC in Q2 2018 and held it in 9 quarters. The position peaked at $68K in Q3 2018. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

  • Crewe Advisors reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
  • Crewe Advisors sold 11 Canopy Growth shares in Q4 2022.
  • Crewe Advisors first reported a position in Canopy Growth in Q2 2018 and held it in 9 quarters.
  • Crewe Advisors's Canopy Growth position peaked at $68K in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Crewe Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.