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 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

Optimum Investment Advisors's CGC Position: Q1 2022 in Review

Optimum Investment Advisors sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 50 shares — an estimated $4K sold.

Optimum Investment Advisors first reported a position in CGC in Q2 2018 and held it in 15 quarters. The position peaked at $97K in Q2 2019. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

Optimum Investment Advisors reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
Optimum Investment Advisors sold 50 Canopy Growth shares in Q1 2022, an estimated $4K.
Optimum Investment Advisors first reported a position in Canopy Growth in Q2 2018 and held it in 15 quarters.
Optimum Investment Advisors's Canopy Growth position peaked at $97K in Q2 2019.
379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on Optimum Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.