Horrell Capital Management’s Canopy Growth CGC Stock Holding History

Horrell Capital 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	-35	Closed	-$8K	–	201
2021 Q2	$8K	Hold	35	–	–	﹤0.01%	165
2021 Q1	$11K	Hold	35	–	–	﹤0.01%	156
2020 Q4	$9K	Hold	35	–	–	﹤0.01%	145
2020 Q3	$5K	Hold	35	–	–	﹤0.01%	155
2020 Q2	$6K	Hold	35	–	–	﹤0.01%	143
2020 Q1	$5K	Hold	35	–	–	﹤0.01%	145
2019 Q4	$7K	Sell	35 -35	-50%	-$6.95K	﹤0.01%	145
2019 Q3	$16K	Hold	70	–	–	0.01%	135
2019 Q2	$28K	Hold	70	–	–	0.01%	120
2019 Q1	$30K	Buy	70 +20	+40%	+$8.77K	0.02%	119
2018 Q4	$13K	Buy	50 +25	+100%	+$9.39K	0.01%	137
2018 Q3	$12K	Hold	25	–	–	0.01%	136
2018 Q2	$7K	Buy	+25	New	+$7.57K	﹤0.01%	153

Other funds holding CGC

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

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return