Arrowstreet Capital’s Canopy Growth CGC Stock Holding History

Arrowstreet 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
2023 Q4	–	Sell	-19,750	Closed	-$153K	–	1414
2023 Q3	$153K	Buy	+19,750	New	+$121K	﹤0.01%	1207
2018 Q3	–	Sell	-13,830	Closed	-$4.05M	–	1103
2018 Q2	$4.05M	Buy	+13,830	New	+$4.19M	0.01%	580

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Arrowstreet Capital's CGC Position: Q4 2023 in Review

Arrowstreet Capital sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 19,750 shares — an estimated $153K sold.

Arrowstreet Capital first reported a position in CGC in Q2 2018 and held it in 2 quarters. The position peaked at $4.05M in Q2 2018. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Arrowstreet Capital reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Arrowstreet Capital sold 19,750 Canopy Growth shares in Q4 2023, an estimated $153K.
Arrowstreet Capital first reported a position in Canopy Growth in Q2 2018 and held it in 2 quarters.
Arrowstreet Capital's Canopy Growth position peaked at $4.05M in Q2 2018.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.