Manchester Capital Management’s Canopy Growth CGC Stock Holding History

Manchester 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	-20	Closed	-$3K	–	1018
2021 Q3	$3K	Buy	+20	New	+$3.58K	﹤0.01%	773
2021 Q2	–	Sell	-5	Closed	-$2K	–	789
2021 Q1	$2K	Sell	5 -155	-97%	-$54.8K	﹤0.01%	584
2020 Q4	$39K	Hold	160	–	–	0.01%	385
2020 Q3	$23K	Hold	160	–	–	﹤0.01%	378
2020 Q2	$26K	Hold	160	–	–	﹤0.01%	413
2020 Q1	$23K	Hold	160	–	–	﹤0.01%	417
2019 Q4	$34K	Sell	160 -50	-24%	-$9.93K	﹤0.01%	401
2019 Q3	$48K	Hold	210	–	–	0.01%	367
2019 Q2	$85K	Hold	210	–	–	0.01%	327
2019 Q1	$91K	Buy	+210	New	+$92K	0.01%	320

Other funds holding CGC

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

EMG

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

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Manchester Capital Management's CGC Position: Q4 2021 in Review

Manchester Capital Management sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 20 shares — an estimated $3K sold.

Manchester Capital Management first reported a position in CGC in Q1 2019 and held it in 10 quarters. The position peaked at $91K in Q1 2019. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Manchester Capital Management reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
Manchester Capital Management sold 20 Canopy Growth shares in Q4 2021, an estimated $3K.
Manchester Capital Management first reported a position in Canopy Growth in Q1 2019 and held it in 10 quarters.
Manchester Capital Management's Canopy Growth position peaked at $91K in Q1 2019.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Manchester Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.