Essex Investment Management’s Canopy Growth CGC Stock Holding History

Essex Investment 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
2022 Q1	–	Sell	-7,000	Closed	-$611K	–	400
2021 Q4	$611K	Hold	7,000	–	–	0.07%	263
2021 Q3	$970K	Hold	7,000	–	–	0.12%	225
2021 Q2	$1.69M	Buy	7,000 +3,829	+121%	+$980K	0.2%	174
2021 Q1	$1.02M	Buy	+3,171	New	+$1.12M	0.12%	231
2019 Q4	–	Sell	-140	Closed	-$32K	–	482
2019 Q3	$32K	Sell	140 -18,631	-99%	-$5.7M	﹤0.01%	406
2019 Q2	$7.57M	Sell	18,771 -9,142	-33%	-$4.02M	1.04%	14
2019 Q1	$12.1M	Buy	27,913 +17,739	+174%	+$7.77M	1.79%	4
2018 Q4	$2.73M	Sell	10,174 -13,777	-58%	-$5.17M	0.43%	62
2018 Q3	$11.7M	Buy	+23,951	New	+$8.86M	1.37%	12

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

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

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Essex Investment Management's CGC Position: Q1 2022 in Review

Essex Investment Management sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 7,000 shares — an estimated $611K sold.

Essex Investment Management first reported a position in CGC in Q3 2018 and held it in 9 quarters. The position peaked at $12.1M in Q1 2019. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

Essex Investment Management reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
Essex Investment Management sold 7,000 Canopy Growth shares in Q1 2022, an estimated $611K.
Essex Investment Management first reported a position in Canopy Growth in Q3 2018 and held it in 9 quarters.
Essex Investment Management's Canopy Growth position peaked at $12.1M in Q1 2019.
379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on Essex Investment Management's 13F filing for Q1 2022, filed 9 May 2022.