Resource Management’s Canopy Growth CGC Stock Holding History

Resource 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
2021 Q4	$595K	Buy	6,815 +749	+12%	+$89K	0.06%	92
2021 Q3	$841K	Buy	6,066 +344	+6%	+$61.6K	0.1%	73
2021 Q2	$1.38M	Buy	5,722 +2,488	+77%	+$637K	0.16%	45
2021 Q1	$1.04M	Sell	3,234 -450	-12%	-$159K	0.12%	63
2020 Q4	$908K	Buy	3,684 +918	+33%	+$209K	0.12%	63
2020 Q3	$396K	Buy	2,766 +93	+3%	+$15.6K	0.06%	99
2020 Q2	$431K	Buy	2,673 +1,571	+143%	+$254K	0.07%	85
2020 Q1	$159K	Sell	1,102 -16	-1%	-$3K	0.03%	128
2019 Q4	$236K	Sell	1,118 -162	-13%	-$32.2K	0.04%	130
2019 Q3	$293K	Buy	1,280 +180	+16%	+$55K	0.05%	114
2019 Q2	$444K	Buy	1,100 +105	+11%	+$46.2K	0.08%	87
2019 Q1	$432K	Buy	995 +3	+0.3%	+$1.31K	0.08%	88
2018 Q4	$266K	Buy	992 +150	+18%	+$56.3K	0.06%	108
2018 Q3	$410K	Sell	842 -76	-8%	-$28.1K	0.07%	85
2018 Q2	$268K	Buy	+918	New	+$278K	0.05%	111

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Resource Management's CGC Position: Q4 2021 in Review

Resource Management increased its Canopy Growth (CGC) stake by 12% in Q4 2021, buying an estimated $89K and bringing the position to 6,815 shares worth $595K. The position accounts for 0.06% of the portfolio, ranked #92.

Resource Management first reported a position in CGC in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.38M in Q2 2021. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Resource Management held 6,815 shares of Canopy Growth worth $595K as of Q4 2021.
Resource Management bought 749 Canopy Growth shares in Q4 2021, an estimated $89K.
Canopy Growth made up 0.06% of Resource Management's portfolio in Q4 2021, its #92 holding.
Resource Management first reported a position in Canopy Growth in Q2 2018 and has held it in 15 quarters since.
Resource Management's Canopy Growth position peaked at $1.38M in Q2 2021.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.