Envestnet Asset Management
CGC

Envestnet Asset Management’s Canopy Growth CGC Stock Holding History

Envestnet Asset 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
2023
Q4 		– Sell
-3,046
Closed -$23.8K – 4063
2023
Q3 		$23.8K Sell
3,046
-609
-17% -$3.72K ﹤0.01% 3969
2023
Q2 		$14.2K Buy
3,655
+1,557
+74% +$16.3K ﹤0.01% 3931
2023
Q1 		$36.7K Buy
2,098
+479
+30% +$11.4K ﹤0.01% 3884
2022
Q4 		$37.4K Buy
1,619
+79
+5% +$2.44K ﹤0.01% 3892
2022
Q3 		$42K Sell
1,540
-286
-16% -$8.82K ﹤0.01% 3818
2022
Q2 		$52K Sell
1,826
-373
-17% -$19.4K ﹤0.01% 3817
2022
Q1 		$167K Buy
2,199
+881
+67% +$67.2K ﹤0.01% 3737
2021
Q4 		$115K Buy
1,318
+267
+25% +$31.7K ﹤0.01% 3747
2021
Q3 		$146K Buy
1,051
+17
+2% +$3.04K ﹤0.01% 3546
2021
Q2 		$250K Buy
1,034
+296
+40% +$75.8K ﹤0.01% 3390
2021
Q1 		$236K Sell
738
-137
-16% -$48.5K ﹤0.01% 3258
2020
Q4 		$215K Buy
+875
New +$200K ﹤0.01% 3104
2019
Q3 		– Sell
-1,495
Closed -$603K – 3087
2019
Q2 		$603K Buy
1,495
+352
+31% +$155K ﹤0.01% 2277
2019
Q1 		$495K Sell
1,143
-188
-14% -$82.4K ﹤0.01% 2353
2018
Q4 		$357K Buy
+1,331
New +$500K ﹤0.01% 2338

Other funds holding CGC

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Susquehanna International Group
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Jane Street
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CCM
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return