Perennial Advisors’s Canopy Growth CGC Stock Holding History

Perennial 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
2021 Q3	–	Sell	-3	Closed	-$1K	–	113
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	291
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	288
2020 Q4	$1K	Buy	+3	New	+$684	﹤0.01%	244
2020 Q3	–	Sell	-3	Closed	-$1K	–	99
2020 Q2	$1K	Buy	+3	New	+$486	﹤0.01%	220
2019 Q1	–	Sell	-34	Closed	-$9K	–	97
2018 Q4	$9K	Buy	34 +3	+10%	+$1.13K	0.01%	164
2018 Q3	$15K	Hold	31	–	–	0.01%	155
2018 Q2	$9K	Buy	+31	New	+$9.39K	0.01%	168

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

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Perennial Advisors's CGC Position: Q3 2021 in Review

Perennial Advisors sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 3 shares — an estimated $1K sold.

Perennial Advisors first reported a position in CGC in Q2 2018 and held it in 7 quarters. The position peaked at $15K in Q3 2018. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

Perennial Advisors reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 3 Canopy Growth shares in Q3 2021, an estimated $1K.
Perennial Advisors first reported a position in Canopy Growth in Q2 2018 and held it in 7 quarters.
Perennial Advisors's Canopy Growth position peaked at $15K in Q3 2018.
401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.