Cerity Partners
CGC

Cerity Partners’s Canopy Growth CGC Stock Holding History

Cerity 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
-1,109
Closed -$19.4K – 1694
2023
Q1 		$19.4K Sell
1,109
-113
-9% -$2.68K ﹤0.01% 1825
2022
Q4 		$28.2K Sell
1,222
-487
-28% -$15K ﹤0.01% 1450
2022
Q3 		$46K Sell
1,709
-4,525
-73% -$140K ﹤0.01% 1138
2022
Q2 		$178K Buy
+6,234
New +$324K ﹤0.01% 1090

Other funds holding CGC

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
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

Cerity Partners's CGC Position: Q2 2023 in Review

Cerity Partners sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 1,109 shares — an estimated $19.4K sold.

Cerity Partners first reported a position in CGC in Q2 2022 and held it in 4 quarters. The position peaked at $178K in Q2 2022. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

  • Cerity Partners reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
  • Cerity Partners sold 1,109 Canopy Growth shares in Q2 2023, an estimated $19.4K.
  • Cerity Partners first reported a position in Canopy Growth in Q2 2022 and held it in 4 quarters.
  • Cerity Partners's Canopy Growth position peaked at $178K in Q2 2022.
  • 321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

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