HR
CGC

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
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

Howe & Rusling's CGC Position: Q4 2022 in Review

Howe & Rusling sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 6 shares.

Howe & Rusling first reported a position in CGC in Q3 2018 and held it in 11 quarters. The position peaked at $1K in Q3 2021. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

  • Howe & Rusling reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 6 Canopy Growth shares in Q4 2022.
  • Howe & Rusling first reported a position in Canopy Growth in Q3 2018 and held it in 11 quarters.
  • Howe & Rusling's Canopy Growth position peaked at $1K in Q3 2021.
  • 366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.