KF
CGC

Krilogy Financial’s Canopy Growth CGC Stock Holding History

Krilogy Financial’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
2023
Q2 		– Sell
-1,146
Closed -$20K – 228
2023
Q1 		$20K Sell
1,146
-4
-0.3% -$95 ﹤0.01% 397
2022
Q4 		$26.6K Buy
+1,150
New +$35.5K ﹤0.01% 376
2021
Q3 		– Sell
-994
Closed -$240K – 270
2021
Q2 		$240K Buy
994
+25
+3% +$6.4K 0.02% 249
2021
Q1 		$310K Buy
969
+8
+0.8% +$2.83K 0.03% 213
2020
Q4 		$237K Sell
961
-195
-17% -$44.5K 0.03% 235
2020
Q3 		$166K Sell
1,156
-34
-3% -$5.7K 0.02% 234
2020
Q2 		$192K Buy
+1,190
New +$193K 0.03% 206
2019
Q3 		– Sell
-514
Closed -$207K – 190
2019
Q2 		$207K Buy
+514
New +$226K 0.04% 167
2018
Q4 		– Sell
-330
Closed -$161K – 222
2018
Q3 		$161K Buy
+330
New +$122K 0.04% 166

Other funds holding CGC

LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return