Vestor Capital’s Canopy Growth CGC Stock Holding History

Vestor Capital’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 Q1	–	Sell	-490	Closed	-$43K	–	234
2021 Q4	$43K	Buy	490 +60	+14%	+$7.13K	﹤0.01%	224
2021 Q3	$60K	Sell	430 -65	-13%	-$11.6K	0.01%	189
2021 Q2	$120K	Hold	495	–	–	0.01%	135
2021 Q1	$158K	Buy	495 +140	+39%	+$49.5K	0.02%	113
2020 Q4	$87K	Buy	355 +37	+12%	+$8.44K	0.01%	142
2020 Q3	$46K	Buy	+318	New	+$53.3K	0.01%	128
2020 Q1	$45K	Sell	313 -17	-5%	-$3.19K	0.01%	129
2019 Q4	$70K	Hold	330	–	–	0.01%	126
2019 Q3	$76K	Buy	+330	New	+$101K	0.01%	107

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vestor Capital's CGC Position: Q1 2022 in Review

Vestor Capital sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 490 shares — an estimated $43K sold.

Vestor Capital first reported a position in CGC in Q3 2019 and held it in 9 quarters. The position peaked at $158K in Q1 2021. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

Vestor Capital reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
Vestor Capital sold 490 Canopy Growth shares in Q1 2022, an estimated $43K.
Vestor Capital first reported a position in Canopy Growth in Q3 2019 and held it in 9 quarters.
Vestor Capital's Canopy Growth position peaked at $158K in Q1 2021.
379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on Vestor Capital's 13F filing for Q1 2022, filed 9 May 2022.