EMS Capital’s Canopy Growth CGC Stock Holding History

EMS Capital’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
2021 Q4	$2.19M	Hold	25,160	–	–	0.23%	17
2021 Q3	$3.49M	Hold	25,160	–	–	0.31%	16
2021 Q2	$6.08M	Hold	25,160	–	–	0.48%	22
2021 Q1	$8.08M	Sell	25,160 -26,670	-51%	-$9.44M	0.75%	22
2020 Q4	$12.7M	Sell	51,830 -180	-0.3%	-$41K	0.96%	19
2020 Q3	$7.46M	Hold	52,010	–	–	0.69%	17
2020 Q2	$8.42M	Buy	52,010 +1,500	+3%	+$243K	0.69%	19
2020 Q1	$7.33M	Buy	50,510 +11,340	+29%	+$2.13M	0.76%	15
2019 Q4	$8.24M	Buy	39,170 +31,430	+406%	+$6.24M	0.67%	20
2019 Q3	$1.77M	Buy	+7,740	New	+$2.37M	0.14%	22

Other funds holding CGC

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

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return