Versant Capital Management’s Canopy Growth CGC Stock Holding History

Versant Capital 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 Q4	–	Sell	-10	Closed	-$1K	–	1446
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	1231
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	1106
2021 Q1	$3K	Buy	+10	New	+$3.54K	﹤0.01%	1138
2020 Q1	–	Sell	-110	Closed	-$23K	–	1341
2019 Q4	$23K	Hold	110	–	–	0.01%	414
2019 Q3	$25K	Hold	110	–	–	0.01%	382
2019 Q2	$44K	Hold	110	–	–	0.02%	240
2019 Q1	$47K	Hold	110	–	–	0.02%	289
2018 Q4	$29K	Hold	110	–	–	0.01%	387
2018 Q3	$53K	Buy	+110	New	+$40.7K	0.02%	279

Other funds holding CGC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Versant Capital Management's CGC Position: Q4 2021 in Review

Versant Capital Management sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 10 shares — an estimated $1K sold.

Versant Capital Management first reported a position in CGC in Q3 2018 and held it in 9 quarters. The position peaked at $53K in Q3 2018. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Versant Capital Management reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
Versant Capital Management sold 10 Canopy Growth shares in Q4 2021, an estimated $1K.
Versant Capital Management first reported a position in Canopy Growth in Q3 2018 and held it in 9 quarters.
Versant Capital Management's Canopy Growth position peaked at $53K in Q3 2018.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Versant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.