CIAM
CGC

Caitong International Asset Management’s Canopy Growth CGC Stock Holding History

Caitong International Asset 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
2026
Q1 		– Sell
-4,595,330
Closed -$5.24M – 2661
2025
Q4 		$5.24M Buy
4,595,330
+4,037,281
+723% +$5.19M 1.28% 12
2025
Q3 		$815K Buy
+558,049
New +$725K 0.56% 21
2025
Q2 		– Sell
-1
Closed -$1 – 2061
2025
Q1 		$1 Sell
1
-6,229
-100% -$10.9K ﹤0.01% 2108
2024
Q4 		$17.1K Buy
+6,230
New +$24.7K 0.02% 839

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caitong International Asset Management's CGC Position: Q1 2026 in Review

Caitong International Asset Management sold out of Canopy Growth (CGC) in Q1 2026, closing a stake of 4,595,330 shares — an estimated $5.24M sold.

Caitong International Asset Management first reported a position in CGC in Q4 2024 and held it in 4 quarters. The position peaked at $5.24M in Q4 2025. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Caitong International Asset Management reported no remaining Canopy Growth position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 4,595,330 Canopy Growth shares in Q1 2026, an estimated $5.24M.
  • Caitong International Asset Management first reported a position in Canopy Growth in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Canopy Growth position peaked at $5.24M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.