TimeScale Financial’s Canopy Growth CGC Stock Holding History

TimeScale Financial’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	$29	Hold	7	–	–	﹤0.01%	623
2023 Q1	$130	Sell	7 -8	-53%	-$190	﹤0.01%	605
2022 Q4	$396	Hold	15	–	–	﹤0.01%	543
2022 Q3	$0	Hold	15	–	–	﹤0.01%	547
2022 Q2	$0	Sell	15 -71	-83%	-$3.69K	﹤0.01%	521
2022 Q1	$7K	Hold	86	–	–	﹤0.01%	343
2021 Q4	$7K	Hold	86	–	–	﹤0.01%	339
2021 Q3	$12K	Hold	86	–	–	﹤0.01%	288
2021 Q2	$21K	Hold	86	–	–	0.01%	240
2021 Q1	$28K	Hold	86	–	–	0.01%	232
2020 Q4	$21K	Sell	86 -15	-15%	-$3.42K	0.01%	224
2020 Q3	$14K	Hold	101	–	–	﹤0.01%	254
2020 Q2	$17K	Buy	101 +28	+38%	+$4.53K	0.01%	241
2020 Q1	$10K	Sell	73 -9	-11%	-$1.69K	﹤0.01%	267
2019 Q4	$17K	Hold	82	–	–	0.01%	295
2019 Q3	$19K	Buy	82 +18	+28%	+$5.5K	0.01%	283
2019 Q2	$26K	Buy	+64	New	+$28.2K	0.01%	248

Other funds holding CGC

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

TimeScale Financial's CGC Position: Q2 2023 in Review

TimeScale Financial held its Canopy Growth (CGC) position steady in Q2 2023 at 7 shares worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #623.

TimeScale Financial first reported a position in CGC in Q2 2019 and has held it in 17 quarters since. The position peaked at $28K in Q1 2021. 320 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

TimeScale Financial held 7 shares of Canopy Growth worth $29 as of Q2 2023.
TimeScale Financial left its Canopy Growth share count unchanged in Q2 2023.
Canopy Growth made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #623 holding.
TimeScale Financial first reported a position in Canopy Growth in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Canopy Growth position peaked at $28K in Q1 2021.
320 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.