IAA
CGC

Independent Advisor Alliance’s Canopy Growth CGC Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-1,593
Closed -$139K – 676
2021
Q4 		$139K Sell
1,593
-69
-4% -$8.2K 0.01% 639
2021
Q3 		$230K Buy
1,662
+47
+3% +$8.42K 0.01% 560
2021
Q2 		$391K Buy
1,615
+48
+3% +$12.3K 0.02% 444
2021
Q1 		$502K Buy
1,567
+524
+50% +$185K 0.03% 374
2020
Q4 		$257K Buy
+1,043
New +$238K 0.02% 461
2020
Q3 		– Sell
-1,324
Closed -$214K – 499
2020
Q2 		$214K Buy
1,324
+192
+17% +$31.1K 0.02% 425
2020
Q1 		$163K Sell
1,132
-652
-37% -$122K 0.02% 374
2019
Q4 		$376K Sell
1,784
-796
-31% -$158K 0.02% 610
2019
Q3 		$592K Sell
2,580
-251
-9% -$76.8K 0.07% 227
2019
Q2 		$1.14M Buy
2,831
+723
+34% +$318K 0.17% 128
2019
Q1 		$914K Buy
2,108
+621
+42% +$272K 0.13% 156
2018
Q4 		$400K Buy
1,487
+450
+43% +$169K 0.07% 236
2018
Q3 		$506K Buy
+1,037
New +$383K 0.11% 190

Other funds holding CGC

Vanguard Group
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return