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%	786
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 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

Ellis Investment Partners's CGC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 31 shares.

Ellis Investment Partners first reported a position in CGC in Q2 2019 and held it in 14 quarters. The position peaked at $16K in Q1 2021. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

Ellis Investment Partners reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 31 Canopy Growth shares in Q4 2022.
Ellis Investment Partners first reported a position in Canopy Growth in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Canopy Growth position peaked at $16K in Q1 2021.
366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.