ACM
CGC

Aquatic Capital Management’s Canopy Growth CGC Stock Holding History

Aquatic 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
2022
Q4 		– Sell
-1,480
Closed -$40K – 1418
2022
Q3 		$40K Sell
1,480
-260
-15% -$8.02K ﹤0.01% 912
2022
Q2 		$50K Buy
+1,740
New +$90.5K 0.02% 650

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Aquatic Capital Management's CGC Position: Q4 2022 in Review

Aquatic Capital Management sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 1,480 shares — an estimated $40K sold.

Aquatic Capital Management first reported a position in CGC in Q2 2022 and held it in 2 quarters. The position peaked at $50K in Q2 2022. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

  • Aquatic Capital Management reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 1,480 Canopy Growth shares in Q4 2022, an estimated $40K.
  • Aquatic Capital Management first reported a position in Canopy Growth in Q2 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Canopy Growth position peaked at $50K in Q2 2022.
  • 366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.