Bank of New York Mellon
CGC

Bank of New York Mellon’s Canopy Growth CGC Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-1,325
Closed -$5.14K – 4351
2023
Q2 		$5.14K Sell
1,325
-30
-2% -$315 ﹤0.01% 4368
2023
Q1 		$23.7K Sell
1,355
-18
-1% -$427 ﹤0.01% 4290
2022
Q4 		$31.7K Buy
1,373
+212
+18% +$6.54K ﹤0.01% 4297
2022
Q3 		$31K Buy
1,161
+55
+5% +$1.7K ﹤0.01% 4390
2022
Q2 		$32K Sell
1,106
-23,028
-95% -$1.2M ﹤0.01% 4437
2022
Q1 		$1.83M Buy
24,134
+262
+1% +$20K ﹤0.01% 2980
2021
Q4 		$2.08M Sell
23,872
-18,055
-43% -$2.14M ﹤0.01% 2970
2021
Q3 		$5.81M Sell
41,927
-386
-0.9% -$69.1K ﹤0.01% 2414
2021
Q2 		$10.2M Buy
42,313
+18,374
+77% +$4.7M ﹤0.01% 2125
2021
Q1 		$7.67M Sell
23,939
-2,284
-9% -$808K ﹤0.01% 2243
2020
Q4 		$6.46M Sell
26,223
-1,454
-5% -$332K ﹤0.01% 2237
2020
Q3 		$3.96M Buy
27,677
+2,025
+8% +$340K ﹤0.01% 2338
2020
Q2 		$4.14M Buy
25,652
+1,679
+7% +$272K ﹤0.01% 2299
2020
Q1 		$3.46M Buy
23,973
+81
+0.3% +$15.2K ﹤0.01% 2263
2019
Q4 		$5.04M Buy
23,892
+255
+1% +$50.6K ﹤0.01% 2342
2019
Q3 		$5.42M Buy
23,637
+500
+2% +$153K ﹤0.01% 2241
2019
Q2 		$9.33M Buy
23,137
+497
+2% +$219K ﹤0.01% 1999
2019
Q1 		$9.82M Sell
22,640
-10
-0% -$4.38K ﹤0.01% 1985
2018
Q4 		$6.09M Buy
22,650
+22,145
+4,385% +$8.32M ﹤0.01% 2179
2018
Q3 		$246K Buy
+505
New +$187K ﹤0.01% 3877

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon's CGC Position: Q3 2023 in Review

Bank of New York Mellon sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 1,325 shares — an estimated $5.14K sold.

Bank of New York Mellon first reported a position in CGC in Q3 2018 and held it in 20 quarters. The position peaked at $10.2M in Q2 2021. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Bank of New York Mellon reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 1,325 Canopy Growth shares in Q3 2023, an estimated $5.14K.
  • Bank of New York Mellon first reported a position in Canopy Growth in Q3 2018 and held it in 20 quarters.
  • Bank of New York Mellon's Canopy Growth position peaked at $10.2M in Q2 2021.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.