LTI
CGC

Laffer Tengler Investments’s Canopy Growth CGC Stock Holding History

Laffer Tengler Investments’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
-5
Closed -$141 – 427
2022
Q3 		$141 Hold
5
– – ﹤0.01% 423
2022
Q2 		$148 Hold
5
– – ﹤0.01% 381
2022
Q1 		$394 Hold
5
– – ﹤0.01% 406
2021
Q4 		$453 Hold
5
– – ﹤0.01% 373
2021
Q3 		$720 Buy
+5
New +$896 ﹤0.01% 470

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

Laffer Tengler Investments's CGC Position: Q4 2022 in Review

Laffer Tengler Investments sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 5 shares — an estimated $141 sold.

Laffer Tengler Investments first reported a position in CGC in Q3 2021 and held it in 5 quarters. The position peaked at $720 in Q3 2021. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

  • Laffer Tengler Investments reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
  • Laffer Tengler Investments sold 5 Canopy Growth shares in Q4 2022, an estimated $141.
  • Laffer Tengler Investments first reported a position in Canopy Growth in Q3 2021 and held it in 5 quarters.
  • Laffer Tengler Investments's Canopy Growth position peaked at $720 in Q3 2021.
  • 366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Laffer Tengler Investments's 13F filing for Q4 2022, filed 10 Feb 2023.