CenterBook Partners’s Canopy Growth CGC Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-18,748	Closed	-$328K	–	427
2023 Q1	$328K	Buy	+18,748	New	+$445K	0.05%	344

Other funds holding CGC

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

CenterBook Partners's CGC Position: Q2 2023 in Review

CenterBook Partners sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 18,748 shares — an estimated $328K sold.

CenterBook Partners first reported a position in CGC in Q1 2023 and held it in 1 quarter. The position peaked at $328K in Q1 2023. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

CenterBook Partners reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 18,748 Canopy Growth shares in Q2 2023, an estimated $328K.
CenterBook Partners first reported a position in Canopy Growth in Q1 2023 and held it in 1 quarter.
CenterBook Partners's Canopy Growth position peaked at $328K in Q1 2023.
321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.