Howe & Rusling’s Canopy Growth CGC Stock Holding History

Howe & Rusling’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	-6	Closed	–	–	443
2022 Q3	$0	Buy	6 +2	+50%	+$62	﹤0.01%	1071
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1068
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1013
2021 Q4	$0	Hold	4	–	–	﹤0.01%	999
2021 Q3	$1K	Buy	4 +2	+100%	+$358	﹤0.01%	908
2021 Q2	$1K	Hold	2	–	–	﹤0.01%	871
2021 Q1	$1K	Sell	2 -3	-60%	-$1.06K	﹤0.01%	876
2020 Q4	$1K	Buy	5 +3	+150%	+$684	﹤0.01%	863
2020 Q3	$0	Hold	2	–	–	﹤0.01%	819
2020 Q2	$0	Buy	+2	New	+$324	﹤0.01%	818
2018 Q4	–	Sell	-3	Closed	-$1K	–	833
2018 Q3	$1K	Buy	+3	New	+$1.11K	﹤0.01%	770

Other funds holding CGC

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Susquehanna International Group

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

Mirae Asset Global Investments

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

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

Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of Montreal

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

Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return