3D/L Capital Management’s Canopy Growth CGC Stock Holding History

3D/L 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
2023 Q2	–	Sell	-1,670	Closed	-$29.2K	–	101
2023 Q1	$29.2K	Sell	1,670 -253	-13%	-$6K	0.01%	108
2022 Q4	$44.4K	Buy	1,923 +78	+4%	+$2.4K	0.01%	104
2022 Q3	$50K	Sell	1,845 -291	-14%	-$8.97K	0.01%	102
2022 Q2	$61K	Sell	2,136 -545	-20%	-$28.3K	0.02%	107
2022 Q1	$203K	Sell	2,681 -37	-1%	-$2.82K	0.05%	124
2021 Q4	$237K	Buy	2,718 +17	+0.6%	+$2.02K	0.06%	116
2021 Q3	$374K	Hold	2,701	–	–	0.09%	88
2021 Q2	$653K	Hold	2,701	–	–	0.16%	55
2021 Q1	$865K	Buy	2,701 +54	+2%	+$19.1K	0.22%	36
2020 Q4	$1K	Buy	+2,647	New	+$604K	﹤0.01%	92

Other funds holding CGC

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

3D/L Capital Management's CGC Position: Q2 2023 in Review

3D/L Capital Management sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 1,670 shares — an estimated $29.2K sold.

3D/L Capital Management first reported a position in CGC in Q4 2020 and held it in 10 quarters. The position peaked at $865K in Q1 2021. 320 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

3D/L Capital Management reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
3D/L Capital Management sold 1,670 Canopy Growth shares in Q2 2023, an estimated $29.2K.
3D/L Capital Management first reported a position in Canopy Growth in Q4 2020 and held it in 10 quarters.
3D/L Capital Management's Canopy Growth position peaked at $865K in Q1 2021.
320 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on 3D/L Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.