Contrarius Investment Management’s Canopy Growth CGC Stock Holding History

Contrarius Investment 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
2022 Q4	–	Sell	-1,973,818	Closed	-$53.9M	–	45
2022 Q3	$53.9M	Buy	+1,973,818	New	+$60.9M	3.57%	13
2022 Q2	–	Sell	-208,101	Closed	-$15.8M	–	53
2022 Q1	$15.8M	Buy	208,101 +124,138	+148%	+$9.47M	0.72%	25
2021 Q4	$7.33M	Buy	83,963 +37,757	+82%	+$4.48M	0.41%	40
2021 Q3	$6.4M	Sell	46,206 -165,877	-78%	-$29.7M	0.33%	42
2021 Q2	$51.3M	Buy	+212,083	New	+$54.3M	2.49%	13
2021 Q1	–	Sell	-160,245	Closed	-$39.5M	–	63
2020 Q4	$39.5M	Buy	160,245 +142,206	+788%	+$32.4M	2.45%	15
2020 Q3	$2.58M	Buy	+18,039	New	+$3.03M	0.23%	47

Other funds holding CGC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Contrarius Investment Management's CGC Position: Q4 2022 in Review

Contrarius Investment Management sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 1,973,818 shares — an estimated $53.9M sold.

Contrarius Investment Management first reported a position in CGC in Q3 2020 and held it in 7 quarters. The position peaked at $53.9M in Q3 2022. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

Contrarius Investment Management reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
Contrarius Investment Management sold 1,973,818 Canopy Growth shares in Q4 2022, an estimated $53.9M.
Contrarius Investment Management first reported a position in Canopy Growth in Q3 2020 and held it in 7 quarters.
Contrarius Investment Management's Canopy Growth position peaked at $53.9M in Q3 2022.
366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Contrarius Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.