Joseph P. Lucia & Associates’s Canopy Growth CGC Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-5	Closed	–	–	151
2022 Q2	$0	Hold	5	–	–	﹤0.01%	450
2022 Q1	$0	Buy	+5	New	+$381	﹤0.01%	449
2021 Q4	–	Sell	-5	Closed	-$1K	–	193
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	544
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	543
2021 Q1	$2K	Sell	5 -3	-38%	-$1.06K	﹤0.01%	480
2020 Q4	$2K	Buy	+8	New	+$1.82K	﹤0.01%	438
2020 Q3	–	Sell	-3	Closed	–	–	138
2020 Q2	$0	Hold	3	–	–	﹤0.01%	476
2020 Q1	$0	Hold	3	–	–	﹤0.01%	451
2019 Q4	$1K	Hold	3	–	–	﹤0.01%	427
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	427
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	422
2019 Q1	$1.28K	Buy	+3	New	+$1.31K	﹤0.01%	317

Other funds holding CGC

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

EMG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Joseph P. Lucia & Associates's CGC Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 5 shares.

Joseph P. Lucia & Associates first reported a position in CGC in Q1 2019 and held it in 12 quarters. The position peaked at $2K in Q1 2021. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 5 Canopy Growth shares in Q3 2022.
Joseph P. Lucia & Associates first reported a position in Canopy Growth in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Canopy Growth position peaked at $2K in Q1 2021.
344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.