ETF Managers Group’s Canopy Growth CGC Stock Holding History

ETF Managers Group’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 Q1	$14.2M	Buy	+810,671	New	+$19.2M	0.46%	49
2022 Q4	–	Sell	-1,096,364	Closed	-$29.9M	–	546
2022 Q3	$29.9M	Buy	1,096,364 +310,759	+40%	+$9.58M	0.96%	31
2022 Q2	$27.5M	Buy	785,605 +53,072	+7%	+$2.76M	0.8%	36
2022 Q1	$58.3M	Buy	732,533 +127,267	+21%	+$9.7M	1.17%	23
2021 Q4	$54.1M	Buy	605,266 +58,690	+11%	+$6.97M	1.07%	17
2021 Q3	$75.2M	Buy	546,576 +28,523	+6%	+$5.11M	1.41%	9
2021 Q2	$126M	Buy	518,053 +201,455	+64%	+$51.6M	2.05%	4
2021 Q1	$101M	Buy	316,598 +21,035	+7%	+$7.44M	1.8%	5
2020 Q4	$72.8M	Buy	295,563 +33,812	+13%	+$7.71M	1.6%	5
2020 Q3	$37.5M	Sell	261,751 -6,424	-2%	-$1.08M	1.19%	32
2020 Q2	$43.3M	Buy	268,175 +9,992	+4%	+$1.62M	1.54%	9
2020 Q1	$37.2M	Sell	258,183 -58,481	-18%	-$11M	1.73%	10
2019 Q4	$66.8M	Buy	316,664 +52,914	+20%	+$10.5M	2.32%	2
2019 Q3	$60.5M	Buy	263,750 +58,285	+28%	+$17.8M	2.18%	2
2019 Q2	$82.8M	Buy	+205,465	New	+$90.4M	2.64%	5
2019 Q1	–	Sell	-148,498	Closed	-$40.6M	–	558
2018 Q4	$40.6M	Buy	+148,498	New	+$55.8M	1.91%	21

Other funds holding CGC

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ETF Managers Group's CGC Position: Q1 2023 in Review

ETF Managers Group opened a new position in Canopy Growth (CGC) in Q1 2023: 810,671 shares worth $14.2M. The stake represents 0.46% of the portfolio and ranks #49 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in CGC as recently as Q3 2022.

ETF Managers Group first reported a position in CGC in Q4 2018 and has held it in 16 quarters since. The position peaked at $126M in Q2 2021. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

ETF Managers Group held 810,671 shares of Canopy Growth worth $14.2M as of Q1 2023.
Canopy Growth was a new ETF Managers Group position in Q1 2023.
Canopy Growth made up 0.46% of ETF Managers Group's portfolio in Q1 2023, its #49 holding.
ETF Managers Group first reported a position in Canopy Growth in Q4 2018 and has held it in 16 quarters since.
ETF Managers Group's Canopy Growth position peaked at $126M in Q2 2021.
340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.