Sterling Investment Advisors (Pennsylvania)’s Canopy Growth CGC Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 Q3	–	Sell	-67	Closed	-$2K	–	191
2022 Q2	$2K	Hold	67	–	–	﹤0.01%	498
2022 Q1	$5K	Hold	67	–	–	﹤0.01%	489
2021 Q4	$6K	Buy	67 +35	+109%	+$4.16K	﹤0.01%	472
2021 Q3	$4K	Hold	32	–	–	﹤0.01%	496
2021 Q2	$8K	Sell	32 -1	-3%	-$256	﹤0.01%	434
2021 Q1	$11K	Hold	33	–	–	﹤0.01%	396
2020 Q4	$8K	Buy	33 +1	+3%	+$228	﹤0.01%	383
2020 Q3	$5K	Hold	32	–	–	﹤0.01%	379
2020 Q2	$5K	Buy	32 +7	+28%	+$1.13K	﹤0.01%	378
2020 Q1	$3K	Hold	25	–	–	﹤0.01%	362
2019 Q4	$5K	Sell	25 -50	-67%	-$9.93K	﹤0.01%	365
2019 Q3	$17K	Hold	75	–	–	0.01%	306
2019 Q2	$30K	Hold	75	–	–	0.02%	261
2019 Q1	$32K	Buy	75 +55	+275%	+$24.1K	0.02%	249
2018 Q4	$5K	Buy	+20	New	+$7.51K	﹤0.01%	356

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

Sterling Investment Advisors (Pennsylvania)'s CGC Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 67 shares — an estimated $2K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in CGC in Q4 2018 and held it in 15 quarters. The position peaked at $32K in Q1 2019. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 67 Canopy Growth shares in Q3 2022, an estimated $2K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Canopy Growth in Q4 2018 and held it in 15 quarters.
Sterling Investment Advisors (Pennsylvania)'s Canopy Growth position peaked at $32K in Q1 2019.
344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.