RHBC
CGC

R.H. Bluestein & Co’s Canopy Growth CGC Stock Holding History

R.H. Bluestein & Co’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
Q2 		– Sell
-820
Closed -$263K – 429
2021
Q1 		$263K Buy
+820
New +$290K 0.01% 344
2019
Q3 		– Sell
-1,030
Closed -$415K – 334
2019
Q2 		$415K Buy
1,030
+170
+20% +$74.8K 0.02% 175
2019
Q1 		$373K Buy
860
+60
+8% +$26.3K 0.02% 175
2018
Q4 		$215K Sell
800
-210
-21% -$78.9K 0.02% 256
2018
Q3 		$491K Buy
1,010
+10
+1% +$3.7K 0.02% 169
2018
Q2 		$293K Buy
+1,000
New +$303K 0.02% 238

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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return