VHAM
CGC

Van Hulzen Asset Management’s Canopy Growth CGC Stock Holding History

Van Hulzen Asset 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
2025
Q1 		– Sell
-50
Closed -$137 – 430
2024
Q4 		$137 Buy
+50
New +$198 ﹤0.01% 1142
2021
Q2 		– Sell
-739
Closed -$237K – 274
2021
Q1 		$237K Sell
739
-325
-31% -$115K 0.04% 224
2020
Q4 		$262K Sell
1,064
-173
-14% -$39.4K 0.04% 227
2020
Q3 		$177K Buy
+1,237
New +$207K 0.03% 252
2020
Q1 		– Sell
-1,113
Closed -$235K – 254
2019
Q4 		$235K Buy
1,113
+101
+10% +$20K 0.05% 242
2019
Q3 		$232K Buy
1,012
+45
+5% +$13.8K 0.05% 236
2019
Q2 		$390K Buy
967
+10
+1% +$4.4K 0.09% 168
2019
Q1 		$415K Buy
+957
New +$419K 0.11% 129
2018
Q4 		– Sell
-500
Closed -$243K – 223
2018
Q3 		$243K Buy
+500
New +$185K 0.06% 197

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return