Seven Eight Capital’s Canopy Growth CGC Stock Holding History

Seven Eight Capital’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	-1,157	Closed	-$88K	–	412
2022 Q1	$88K	Buy	+1,157	New	+$88.2K	0.01%	504
2021 Q4	–	Sell	-2,870	Closed	-$398K	–	496
2021 Q3	$398K	Buy	+2,870	New	+$514K	0.04%	464
2020 Q2	–	Sell	-9,560	Closed	-$1.38M	–	354
2020 Q1	$1.38M	Buy	+9,560	New	+$1.8M	0.35%	79
2018 Q4	–	Sell	-568	Closed	-$276K	–	558
2018 Q3	$276K	Sell	568 -1,282	-69%	-$474K	0.02%	518
2018 Q2	$542K	Buy	+1,850	New	+$560K	0.04%	355

Other funds holding CGC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Seven Eight Capital's CGC Position: Q2 2022 in Review

Seven Eight Capital sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 1,157 shares — an estimated $88K sold.

Seven Eight Capital first reported a position in CGC in Q2 2018 and held it in 5 quarters. The position peaked at $1.38M in Q1 2020. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

Seven Eight Capital reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 1,157 Canopy Growth shares in Q2 2022, an estimated $88K.
Seven Eight Capital first reported a position in Canopy Growth in Q2 2018 and held it in 5 quarters.
Seven Eight Capital's Canopy Growth position peaked at $1.38M in Q1 2020.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.