CM
CGC

Caption Management’s Canopy Growth CGC Stock Holding History

Caption 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
2023
Q3 		– Sell
-10,000
Closed -$38.8K – 1366
2023
Q2 		$38.8K Buy
+10,000
New +$105K 0.01% 1015
2022
Q3 		– Hold
0
– – – 1575
2022
Q2 		– Hold
0
– – – 1542
2022
Q1 		– Hold
0
– – – 1569
2021
Q4 		– Hold
0
– – – 1679
2021
Q3 		– Hold
0
– – – 1585
2021
Q2 		– Hold
0
– – – 1376
2021
Q1 		– Hold
0
– – – 1134
2020
Q4 		– Hold
0
– – – 1033
2020
Q3 		– Hold
0
– – – 1097

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 $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $93.1B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return