VRM
CGC

Vectors Research Management’s Canopy Growth CGC Stock Holding History

Vectors Research 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
Q3 		– Sell
-157
Closed -$4K – 201
2022
Q2 		$4K Buy
157
+25
+19% +$1.3K ﹤0.01% 434
2022
Q1 		$10K Sell
132
-25
-16% -$1.91K ﹤0.01% 353
2021
Q4 		$14K Sell
157
-72
-31% -$8.55K ﹤0.01% 364
2021
Q3 		$32K Hold
229
– – 0.01% 268
2021
Q2 		$55K Buy
229
+14
+7% +$3.58K 0.01% 230
2021
Q1 		$69K Hold
215
– – 0.02% 202
2020
Q4 		$53K Sell
215
-15
-7% -$3.42K 0.02% 192
2020
Q3 		$31K Buy
230
+15
+7% +$2.52K 0.01% 207
2020
Q2 		$35K Hold
215
– – 0.01% 195
2020
Q1 		$31K Sell
215
-30
-12% -$5.63K 0.01% 198
2019
Q4 		$52K Buy
245
+110
+81% +$21.8K 0.02% 178
2019
Q3 		$31K Hold
135
– – 0.02% 196
2019
Q2 		$54K Buy
135
+10
+8% +$4.4K 0.03% 155
2019
Q1 		$54K Buy
+125
New +$54.8K 0.03% 154
2018
Q4 		– Sell
-32
Closed -$10K – 675
2018
Q3 		$10K Buy
+32
New +$11.8K 0.01% 316

Other funds holding CGC

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vectors Research Management's CGC Position: Q3 2022 in Review

Vectors Research Management sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 157 shares — an estimated $4K sold.

Vectors Research Management first reported a position in CGC in Q3 2018 and held it in 15 quarters. The position peaked at $69K in Q1 2021. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

  • Vectors Research Management reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
  • Vectors Research Management sold 157 Canopy Growth shares in Q3 2022, an estimated $4K.
  • Vectors Research Management first reported a position in Canopy Growth in Q3 2018 and held it in 15 quarters.
  • Vectors Research Management's Canopy Growth position peaked at $69K in Q1 2021.
  • 344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.