Jacobi Capital Management’s Canopy Growth CGC Stock Holding History

Jacobi 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 Q4	–	Sell	-364	Closed	-$50K	–	563
2021 Q3	$50K	Hold	364	–	–	0.01%	654
2021 Q2	$88K	Sell	364 -4	-1%	-$1.02K	0.01%	513
2021 Q1	$118K	Buy	368 +8	+2%	+$2.83K	0.02%	424
2020 Q4	$89K	Buy	360 +67	+23%	+$15.3K	0.01%	426
2020 Q3	$42K	Sell	293 -15	-5%	-$2.52K	0.01%	529
2020 Q2	$50K	Sell	308 -3	-1%	-$486	0.01%	467
2020 Q1	$45K	Buy	311 +154	+98%	+$28.9K	0.01%	435
2019 Q4	$33K	Sell	157 -48	-23%	-$9.53K	0.01%	534
2019 Q3	$47K	Buy	205 +56	+38%	+$17.1K	0.01%	471
2019 Q2	$60K	Buy	149 +19	+15%	+$8.36K	0.01%	423
2019 Q1	$57K	Buy	130 +100	+333%	+$43.8K	0.01%	391
2018 Q4	$8K	Buy	30 +5	+20%	+$1.88K	﹤0.01%	688
2018 Q3	$12K	Buy	25 +2	+9%	+$740	﹤0.01%	680
2018 Q2	$7K	Buy	+23	New	+$6.97K	﹤0.01%	753

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

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

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Royal Bank of Canada

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal

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

Bank of Nova Scotia

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return