GEA
CGC

Glen Eagle Advisors’s Canopy Growth CGC Stock Holding History

Glen Eagle Advisors’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
Q2 		– Sell
-13
Closed -$228 – 1082
2023
Q1 		$228 Buy
+13
New +$308 ﹤0.01% 1031
2021
Q2 		– Sell
-54
Closed -$17.3K – 1047
2021
Q1 		$17.3K Hold
54
– – 0.01% 550
2020
Q4 		$13.3K Sell
54
-4
-7% -$912 0.01% 580
2020
Q3 		$8.29K Hold
58
– – ﹤0.01% 629
2020
Q2 		$9.37K Buy
58
+42
+263% +$6.8K ﹤0.01% 578
2020
Q1 		$2.23K Buy
16
+8
+100% +$1.5K ﹤0.01% 705
2019
Q4 		$1.69K Hold
8
– – ﹤0.01% 794
2019
Q3 		$1.83K Hold
8
– – ﹤0.01% 712
2019
Q2 		$3.24K Hold
8
– – ﹤0.01% 663
2019
Q1 		$3.46K Hold
8
– – ﹤0.01% 613
2018
Q4 		$2.15K Buy
+8
New +$3K ﹤0.01% 620

Other funds holding CGC

LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return