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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

EMS Capital's CGC Position: Q4 2021 in Review

EMS Capital held its Canopy Growth (CGC) position steady in Q4 2021 at 25,160 shares worth $2.19M. The position accounts for 0.23% of the portfolio, ranked #16.

EMS Capital first reported a position in CGC in Q3 2019 and has held it in 10 quarters since. The position peaked at $12.7M in Q4 2020. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

EMS Capital held 25,160 shares of Canopy Growth worth $2.19M as of Q4 2021.
EMS Capital left its Canopy Growth share count unchanged in Q4 2021.
Canopy Growth made up 0.23% of EMS Capital's portfolio in Q4 2021, its #16 holding.
EMS Capital first reported a position in Canopy Growth in Q3 2019 and has held it in 10 quarters since.
EMS Capital's Canopy Growth position peaked at $12.7M in Q4 2020.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.