Barclays

Barclays’s Canopy Growth CGC Stock Holding History

Barclays’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
2025 Q1	–	Sell	-100,000	Closed	-$274K	–	5290
2024 Q4	$274K	Buy	+100,000	New	+$397K	﹤0.01%	4154
2022 Q1	–	Sell	-5,650	Closed	-$493K	–	5006
2021 Q4	$493K	Hold	5,650	–	–	﹤0.01%	3211
2021 Q3	$783K	Sell	5,650 -1,540	-21%	-$276K	﹤0.01%	2923
2021 Q2	$1.74M	Hold	7,190	–	–	﹤0.01%	2280
2021 Q1	$2.3M	Sell	7,190 -12,280	-63%	-$4.34M	﹤0.01%	2149
2020 Q4	$4.8M	Hold	19,470	–	–	0.01%	1546
2020 Q3	$2.79M	Hold	19,470	–	–	﹤0.01%	1829
2020 Q2	$3.15M	Sell	19,470 -58,310	-75%	-$9.44M	0.01%	1730
2020 Q1	$11.2M	Sell	77,780 -30,790	-28%	-$5.78M	0.02%	927
2019 Q4	$22.9M	Buy	108,570 +32,970	+44%	+$6.54M	0.03%	882
2019 Q3	$17.3M	Buy	75,600 +25,650	+51%	+$7.84M	0.02%	963
2019 Q2	$20.2M	Buy	49,950 +11,737	+31%	+$5.16M	0.02%	926
2019 Q1	$16.6M	Sell	38,213 -4,767	-11%	-$2.09M	0.02%	950
2018 Q4	$11.5M	Buy	42,980 +26,160	+156%	+$9.82M	0.02%	1068
2018 Q3	$8.18M	Buy	+16,820	New	+$6.22M	0.01%	1401

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return