TCI Wealth Advisors’s Canopy Growth CGC Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-25	Closed	-$441	–	566
2023 Q1	$441	Hold	25	–	–	﹤0.01%	2235
2022 Q4	$582	Hold	25	–	–	﹤0.01%	2198
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	2053
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	2103
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	1959
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	2075
2021 Q3	$4K	Hold	25	–	–	﹤0.01%	1712
2021 Q2	$6K	Hold	25	–	–	﹤0.01%	1288
2021 Q1	$8K	Hold	25	–	–	﹤0.01%	968
2020 Q4	$6K	Hold	25	–	–	﹤0.01%	795
2020 Q3	$4K	Hold	25	–	–	﹤0.01%	823
2020 Q2	$4K	Sell	25 -300	-92%	-$48.6K	﹤0.01%	787
2020 Q1	$47K	Hold	325	–	–	0.02%	317
2019 Q4	$69K	Buy	325 +94	+41%	+$18.7K	0.03%	314
2019 Q3	$52K	Buy	231 +200	+645%	+$61.2K	0.02%	319
2019 Q2	$12K	Hold	31	–	–	0.01%	577
2019 Q1	$14K	Sell	31 -182	-85%	-$79.8K	0.01%	561
2018 Q4	$57K	Buy	213 +96	+82%	+$36.1K	0.03%	293
2018 Q3	$57K	Buy	+117	New	+$43.3K	0.02%	315

Other funds holding CGC

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return