OIA
CGC

Optimum Investment Advisors’s Canopy Growth CGC Stock Holding History

Optimum Investment 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
2022
Q1 		– Sell
-50
Closed -$4K – 839
2021
Q4 		$4K Sell
50
-50
-50% -$5.94K ﹤0.01% 742
2021
Q3 		$14K Sell
100
-70
-41% -$12.5K 0.01% 636
2021
Q2 		$41K Buy
170
+50
+42% +$12.8K 0.01% 551
2021
Q1 		$39K Sell
120
-180
-60% -$63.7K 0.01% 550
2020
Q4 		$74K Sell
300
-10
-3% -$2.28K 0.02% 410
2020
Q3 		$44K Hold
310
– – 0.01% 460
2020
Q2 		$50K Sell
310
-125
-29% -$20.2K 0.02% 442
2020
Q1 		$63K Buy
435
+190
+78% +$35.7K 0.03% 378
2019
Q4 		$52K Buy
245
+9
+4% +$1.79K 0.02% 509
2019
Q3 		$54K Sell
236
-4
-2% -$1.22K 0.02% 500
2019
Q2 		$97K Buy
240
+85
+55% +$37.4K 0.03% 385
2019
Q1 		$67K Hold
155
– – 0.02% 449
2018
Q4 		$42K Sell
155
-20
-11% -$7.51K 0.01% 494
2018
Q3 		$85K Buy
175
+20
+13% +$7.4K 0.02% 429
2018
Q2 		$45K Buy
+155
New +$47K 0.01% 547

Other funds holding CGC

Vanguard Group
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
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return