MQS Management’s Canopy Growth CGC Stock Holding History

MQS 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
2022 Q3	–	Sell	-3,038	Closed	-$87K	–	438
2022 Q2	$87K	Buy	+3,038	New	+$158K	0.06%	358

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

MQS Management's CGC Position: Q3 2022 in Review

MQS Management sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 3,038 shares — an estimated $87K sold.

MQS Management first reported a position in CGC in Q2 2022 and held it in 1 quarter. The position peaked at $87K in Q2 2022. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

MQS Management reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
MQS Management sold 3,038 Canopy Growth shares in Q3 2022, an estimated $87K.
MQS Management first reported a position in Canopy Growth in Q2 2022 and held it in 1 quarter.
MQS Management's Canopy Growth position peaked at $87K in Q2 2022.
344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on MQS Management's 13F filing for Q3 2022, filed 9 Nov 2022.