AMP Capital Investors’s Canopy Growth CGC Stock Holding History

AMP Capital Investors’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	-4,729	Closed	-$655K	–	350
2021 Q3	$655K	Sell	4,729 -767	-14%	-$137K	﹤0.01%	910
2021 Q2	$1.33M	Buy	5,496 +289	+6%	+$74K	0.01%	804
2021 Q1	$1.67M	Hold	5,207	–	–	0.01%	781
2020 Q4	$1.32M	Hold	5,207	–	–	0.01%	816
2020 Q3	$756K	Hold	5,207	–	–	﹤0.01%	863
2020 Q2	$854K	Sell	5,207 -4	-0.1%	-$647	0.01%	840
2020 Q1	$753K	Sell	5,211 -3,579	-41%	-$672K	0.01%	822
2019 Q4	$1.66M	Sell	8,790 -3,400	-28%	-$675K	0.01%	790
2019 Q3	$2.91M	Sell	12,190 -5,094	-29%	-$1.56M	0.02%	679
2019 Q2	$7.06M	Buy	17,284 +1,835	+12%	+$807K	0.04%	447
2019 Q1	$6.58M	Buy	15,449 +10,968	+245%	+$4.81M	0.04%	471
2018 Q4	$1.22M	Buy	+4,481	New	+$1.68M	0.01%	815

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 $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

AMP Capital Investors's CGC Position: Q4 2021 in Review

AMP Capital Investors sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 4,729 shares — an estimated $655K sold.

AMP Capital Investors first reported a position in CGC in Q4 2018 and held it in 12 quarters. The position peaked at $7.06M in Q2 2019. 411 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

AMP Capital Investors reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 4,729 Canopy Growth shares in Q4 2021, an estimated $655K.
AMP Capital Investors first reported a position in Canopy Growth in Q4 2018 and held it in 12 quarters.
AMP Capital Investors's Canopy Growth position peaked at $7.06M in Q2 2019.
411 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.