Mystic Asset Management’s Canopy Growth CGC Stock Holding History

Mystic Asset 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 Q1	–	Sell	-5	Closed	–	–	197
2021 Q4	$0	Buy	+5	New	+$594	﹤0.01%	429

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mystic Asset Management's CGC Position: Q1 2022 in Review

Mystic Asset Management sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 5 shares.

Mystic Asset Management first reported a position in CGC in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

Mystic Asset Management reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
Mystic Asset Management sold 5 Canopy Growth shares in Q1 2022.
Mystic Asset Management first reported a position in Canopy Growth in Q4 2021 and held it in 1 quarter.
Mystic Asset Management's Canopy Growth position peaked at $0 in Q4 2021.
379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.