Connor, Clark & Lunn Investment Management (CC&L)’s Canopy Growth CGC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-20,770	Closed	-$1.57M	–	1060
2022 Q1	$1.57M	Buy	+20,770	New	+$1.58M	0.01%	558
2021 Q3	–	Sell	-8,470	Closed	-$2.05M	–	1066
2021 Q2	$2.05M	Sell	8,470 -37,640	-82%	-$9.64M	0.01%	534
2021 Q1	$14.8M	Buy	46,110 +26,780	+139%	+$9.48M	0.08%	180
2020 Q4	$4.76M	Buy	+19,330	New	+$4.41M	0.03%	352
2019 Q4	–	Sell	-20,674	Closed	-$4.74M	–	943
2019 Q3	$4.74M	Sell	20,674 -58,249	-74%	-$17.8M	0.03%	273
2019 Q2	$31.9M	Sell	78,923 -4,457	-5%	-$1.96M	0.2%	91
2019 Q1	$36.1M	Sell	83,380 -63,591	-43%	-$27.9M	0.24%	77
2018 Q4	$39.4M	Sell	146,971 -33,255	-18%	-$12.5M	0.27%	73
2018 Q3	$87.5M	Buy	180,226 +126,382	+235%	+$46.7M	0.5%	43
2018 Q2	$15.7M	Buy	+53,844	New	+$16.3M	0.09%	164

Other funds holding CGC

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CGC Position: Q2 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 20,770 shares — an estimated $1.57M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CGC in Q2 2018 and held it in 10 quarters. The position peaked at $87.5M in Q3 2018. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 20,770 Canopy Growth shares in Q2 2022, an estimated $1.57M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Canopy Growth in Q2 2018 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Canopy Growth position peaked at $87.5M in Q3 2018.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2022, filed 5 Aug 2022.