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
2021 Q3	–	Sell	-50	Closed	-$12K	–	1581
2021 Q2	$12K	Sell	50 -106,290	-100%	-$27.2M	﹤0.01%	1267
2021 Q1	$34.1M	Buy	106,340 +98,790	+1,308%	+$35M	0.13%	168
2020 Q4	$1.86M	Buy	+7,550	New	+$1.72M	0.01%	869
2019 Q3	–	Sell	-39,680	Closed	-$16M	–	1250
2019 Q2	$16M	Buy	+39,680	New	+$17.5M	0.08%	223

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 $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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.