Ellis Investment Partners’s Canopy Growth CGC Stock Holding History

Ellis Investment 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 Q4	–	Sell	-31	Closed	–	–	287
2022 Q3	$0	Hold	31	–	–	﹤0.01%	797
2022 Q2	$0	Hold	31	–	–	﹤0.01%	787
2022 Q1	$2K	Hold	31	–	–	﹤0.01%	746
2021 Q4	$2K	Sell	31 -20	-39%	-$2.38K	﹤0.01%	746
2021 Q3	$6K	Hold	51	–	–	﹤0.01%	658
2021 Q2	$12K	Hold	51	–	–	﹤0.01%	575
2021 Q1	$16K	Hold	51	–	–	﹤0.01%	525
2020 Q4	$12K	Hold	51	–	–	﹤0.01%	537
2020 Q3	$7K	Buy	51 +10	+24%	+$1.68K	﹤0.01%	588
2020 Q2	$6K	Sell	41 -6	-13%	-$971	﹤0.01%	592
2020 Q1	$6K	Sell	47 -10	-18%	-$1.88K	﹤0.01%	542
2019 Q4	$11K	Buy	57 +15	+36%	+$2.98K	﹤0.01%	515
2019 Q3	$9K	Buy	42 +4	+11%	+$1.22K	﹤0.01%	541
2019 Q2	$15K	Buy	+38	New	+$16.7K	0.01%	476

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