Edge Wealth Management’s Canopy Growth CGC Stock Holding History

Edge Wealth 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 Q1	–	Sell	-148	Closed	-$13K	–	170
2021 Q4	$13K	Hold	148	–	–	﹤0.01%	281
2021 Q3	$20K	Hold	148	–	–	﹤0.01%	266
2021 Q2	$36K	Sell	148 -147	-50%	-$37.6K	0.01%	215
2021 Q1	$94K	Buy	295 +275	+1,375%	+$97.3K	0.02%	141
2020 Q4	$5K	Hold	20	–	–	﹤0.01%	297
2020 Q3	$3K	Sell	20 -910	-98%	-$153K	﹤0.01%	375
2020 Q2	$150K	Buy	930 +310	+50%	+$50.2K	0.03%	164
2020 Q1	$90K	Sell	620 -2	-0.3%	-$376	0.02%	185
2019 Q4	$133K	Buy	622 +590	+1,844%	+$117K	0.03%	170
2019 Q3	$7K	Sell	32 -399	-93%	-$122K	﹤0.01%	443
2019 Q2	$174K	Sell	431 -9	-2%	-$3.96K	0.04%	152
2019 Q1	$191K	Buy	440 +410	+1,367%	+$180K	0.05%	138
2018 Q4	$8K	Hold	30	–	–	﹤0.01%	422
2018 Q3	$15K	Buy	30 +10	+50%	+$3.7K	﹤0.01%	394
2018 Q2	$6K	Buy	+20	New	+$6.06K	﹤0.01%	468

Other funds holding CGC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Edge Wealth Management's CGC Position: Q1 2022 in Review

Edge Wealth Management sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 148 shares — an estimated $13K sold.

Edge Wealth Management first reported a position in CGC in Q2 2018 and held it in 15 quarters. The position peaked at $191K in Q1 2019. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

Edge Wealth Management reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 148 Canopy Growth shares in Q1 2022, an estimated $13K.
Edge Wealth Management first reported a position in Canopy Growth in Q2 2018 and held it in 15 quarters.
Edge Wealth Management's Canopy Growth position peaked at $191K in Q1 2019.
379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.