S
CGC

Surevest’s Canopy Growth CGC Stock Holding History

Surevest’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 		$36K Sell
1,330
-364
-21% -$11.2K 0.01% 202
2022
Q2 		$48K Sell
1,694
-185
-10% -$9.62K 0.01% 203
2022
Q1 		$142K Sell
1,879
-6,376
-77% -$486K 0.03% 144
2021
Q4 		$721K Sell
8,255
-8,973
-52% -$1.07M 0.17% 84
2021
Q3 		$2.39M Buy
17,228
+3,331
+24% +$597K 0.6% 68
2021
Q2 		$3.36M Buy
13,897
+4,373
+46% +$1.12M 0.88% 62
2021
Q1 		$3.05M Buy
+9,524
New +$3.37M 0.92% 60

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Surevest's CGC Position: Q3 2022 in Review

Surevest reduced its Canopy Growth (CGC) stake by 21% in Q3 2022, selling an estimated $11.2K and leaving 1,330 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #202.

Surevest first reported a position in CGC in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.36M in Q2 2021. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

  • Surevest held 1,330 shares of Canopy Growth worth $36K as of Q3 2022.
  • Surevest sold 364 Canopy Growth shares in Q3 2022, an estimated $11.2K.
  • Canopy Growth made up 0.01% of Surevest's portfolio in Q3 2022, its #202 holding.
  • Surevest first reported a position in Canopy Growth in Q1 2021 and has held it in 7 quarters since.
  • Surevest's Canopy Growth position peaked at $3.36M in Q2 2021.
  • 344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.