Twin Tree Management’s Canopy Growth CGC Stock Holding History

Twin Tree Management’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	-953	Closed	-$72K	–	1523
2022 Q1	$72K	Sell	953 -1,601	-63%	-$122K	﹤0.01%	1512
2021 Q4	$223K	Sell	2,554 -709	-22%	-$84.2K	﹤0.01%	1420
2021 Q3	$452K	Buy	+3,263	New	+$584K	﹤0.01%	1303
2021 Q2	–	Sell	-8,192	Closed	-$2.1M	–	1362
2021 Q1	$2.62M	Buy	8,192 +6,919	+544%	+$2.45M	0.01%	787
2020 Q4	$314K	Buy	+1,273	New	+$290K	﹤0.01%	1079
2019 Q3	–	Sell	-5,233	Closed	-$2.11M	–	1249
2019 Q2	$2.11M	Buy	+5,233	New	+$2.3M	0.01%	648

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

Twin Tree Management's CGC Position: Q2 2022 in Review

Twin Tree Management sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 953 shares — an estimated $72K sold.

Twin Tree Management first reported a position in CGC in Q2 2019 and held it in 6 quarters. The position peaked at $2.62M in Q1 2021. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

Twin Tree Management reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
Twin Tree Management sold 953 Canopy Growth shares in Q2 2022, an estimated $72K.
Twin Tree Management first reported a position in Canopy Growth in Q2 2019 and held it in 6 quarters.
Twin Tree Management's Canopy Growth position peaked at $2.62M in Q1 2021.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.