Fox Run Management’s Canopy Growth CGC Stock Holding History

Fox Run 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
2021 Q3	–	Sell	-1,130	Closed	-$273K	–	481
2021 Q2	$273K	Buy	+1,130	New	+$289K	0.25%	199

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fox Run Management's CGC Position: Q3 2021 in Review

Fox Run Management sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 1,130 shares — an estimated $273K sold.

Fox Run Management first reported a position in CGC in Q2 2021 and held it in 1 quarter. The position peaked at $273K in Q2 2021. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

Fox Run Management reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
Fox Run Management sold 1,130 Canopy Growth shares in Q3 2021, an estimated $273K.
Fox Run Management first reported a position in Canopy Growth in Q2 2021 and held it in 1 quarter.
Fox Run Management's Canopy Growth position peaked at $273K in Q2 2021.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Fox Run Management's 13F filing for Q3 2021, filed 15 Nov 2021.