CCIA
CGC

Campbell & Co Investment Adviser’s Canopy Growth CGC Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-3,550
Closed -$310K – 716
2021
Q4 		$310K Sell
3,550
-4,970
-58% -$590K 0.11% 347
2021
Q3 		$1.18M Buy
8,520
+5,880
+223% +$1.05M 0.38% 45
2021
Q2 		$638K Buy
+2,640
New +$676K 0.26% 99

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Campbell & Co Investment Adviser's CGC Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 3,550 shares — an estimated $310K sold.

Campbell & Co Investment Adviser first reported a position in CGC in Q2 2021 and held it in 3 quarters. The position peaked at $1.18M in Q3 2021. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

  • Campbell & Co Investment Adviser reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,550 Canopy Growth shares in Q1 2022, an estimated $310K.
  • Campbell & Co Investment Adviser first reported a position in Canopy Growth in Q2 2021 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Canopy Growth position peaked at $1.18M in Q3 2021.
  • 379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.