ETC
CGC

Exchange Traded Concepts’s Canopy Growth CGC Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-2,436
Closed -$67K – 1195
2022
Q3 		$67K Buy
2,436
+239
+11% +$7.37K ﹤0.01% 793
2022
Q2 		$63K Buy
+2,197
New +$114K ﹤0.01% 873
2021
Q2 		– Sell
-19
Closed -$6K – 1119
2021
Q1 		$6K Sell
19
-175
-90% -$61.9K ﹤0.01% 1016
2020
Q4 		$48K Buy
+194
New +$44.2K ﹤0.01% 741

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Exchange Traded Concepts's CGC Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 2,436 shares — an estimated $67K sold.

Exchange Traded Concepts first reported a position in CGC in Q4 2020 and held it in 4 quarters. The position peaked at $67K in Q3 2022. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,436 Canopy Growth shares in Q4 2022, an estimated $67K.
  • Exchange Traded Concepts first reported a position in Canopy Growth in Q4 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's Canopy Growth position peaked at $67K in Q3 2022.
  • 366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.