Linden Advisors’s Canopy Growth CGC Stock Holding History

Linden Advisors’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 Q1	–	Sell	-36,510	Closed	-$9M	–	721
2020 Q4	$9M	Hold	36,510	–	–	0.07%	174
2020 Q3	$5.22M	Hold	36,510	–	–	0.06%	153
2020 Q2	$5.9M	Hold	36,510	–	–	0.1%	112
2020 Q1	$5.26M	Hold	36,510	–	–	0.09%	112
2019 Q4	$7.7M	Hold	36,510	–	–	0.09%	127
2019 Q3	$8.37M	Buy	36,510 +25,960	+246%	+$7.94M	0.11%	114
2019 Q2	$4.25M	Hold	10,550	–	–	0.06%	130
2019 Q1	$4.58M	Buy	+10,550	New	+$4.62M	0.1%	100

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of Montreal

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

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return