Prelude Capital Management’s Canopy Growth CGC Stock Holding History

Prelude Capital 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 Q2	–	Sell	-2,580	Closed	-$196K	–	1827
2022 Q1	$196K	Buy	2,580 +640	+33%	+$48.8K	0.01%	1280
2021 Q4	$169K	Buy	+1,940	New	+$230K	﹤0.01%	1606
2021 Q1	–	Sell	-1,130	Closed	-$278K	–	1563
2020 Q4	$278K	Buy	+1,130	New	+$258K	0.01%	949
2020 Q3	–	Sell	-800	Closed	-$129K	–	1879
2020 Q2	$129K	Buy	800 +160	+25%	+$25.9K	0.01%	867
2020 Q1	$92K	Sell	640 -440	-41%	-$82.6K	0.01%	616
2019 Q4	$228K	Sell	1,080 -560	-34%	-$111K	0.01%	814
2019 Q3	$376K	Buy	+1,640	New	+$502K	0.02%	595

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 $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prelude Capital Management's CGC Position: Q3 2022 in Review

Prelude Capital Management sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 5,000 shares — an estimated $143K sold.

Prelude Capital Management first reported a position in CGC in Q1 2022 and held it in 2 quarters. The position peaked at $379K in Q1 2022. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

Prelude Capital Management reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 5,000 Canopy Growth shares in Q3 2022, an estimated $143K.
Prelude Capital Management first reported a position in Canopy Growth in Q1 2022 and held it in 2 quarters.
Prelude Capital Management's Canopy Growth position peaked at $379K in Q1 2022.
344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.