RPG Investment Advisory’s Canopy Growth CGC Stock Holding History

RPG Investment Advisory’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	–	Sell	-23	Closed	-$3K	–	128
2021 Q3	$3K	Hold	23	–	–	﹤0.01%	299
2021 Q2	$6K	Hold	23	–	–	﹤0.01%	250
2021 Q1	$7K	Hold	23	–	–	﹤0.01%	246
2020 Q4	$6K	Hold	23	–	–	﹤0.01%	235
2020 Q3	$3K	Hold	23	–	–	﹤0.01%	272
2020 Q2	$4K	Hold	23	–	–	﹤0.01%	255
2020 Q1	$3K	Hold	23	–	–	﹤0.01%	227
2019 Q4	$5K	Hold	23	–	–	﹤0.01%	212
2019 Q3	$5K	Hold	23	–	–	﹤0.01%	207
2019 Q2	$9K	Hold	23	–	–	﹤0.01%	182
2019 Q1	$10K	Hold	23	–	–	﹤0.01%	190
2018 Q4	$6K	Hold	23	–	–	﹤0.01%	214
2018 Q3	$11K	Hold	23	–	–	﹤0.01%	206
2018 Q2	$7K	Buy	+23	New	+$6.97K	﹤0.01%	238

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return