Capital Fund Management (CFM)
CGC

Capital Fund Management (CFM)’s Canopy Growth CGC Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-15,540
Closed -$443K – 1430
2022
Q2 		$443K Sell
15,540
-37,420
-71% -$1.95M ﹤0.01% 1269
2022
Q1 		$4.01M Buy
52,960
+26,180
+98% +$2M 0.03% 662
2021
Q4 		$2.34M Buy
26,780
+9,270
+53% +$1.1M 0.02% 972
2021
Q3 		$2.43M Buy
17,510
+8,110
+86% +$1.45M 0.02% 851
2021
Q2 		$2.27M Buy
9,400
+2,060
+28% +$527K 0.02% 883
2021
Q1 		$2.35M Buy
+7,340
New +$2.6M 0.03% 686

Other funds holding CGC

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Fund Management (CFM)'s CGC Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 1,347 shares — an estimated $345K sold.

Capital Fund Management (CFM) first reported a position in CGC in Q3 2019 and held it in 5 quarters. The position peaked at $9.04M in Q4 2020. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,347 Canopy Growth shares in Q2 2021, an estimated $345K.
  • Capital Fund Management (CFM) first reported a position in Canopy Growth in Q3 2019 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Canopy Growth position peaked at $9.04M in Q4 2020.
  • 428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.