DIG
CGC

DeepCurrents Investment Group’s Canopy Growth CGC Stock Holding History

DeepCurrents Investment Group’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
Q4 		– Sell
-41,046
Closed -$321K – 161
2023
Q3 		$321K Buy
41,046
+38,929
+1,839% +$238K 0.01% 136
2023
Q2 		$10.8K Buy
+2,117
New +$22.2K ﹤0.01% 146
2022
Q3 		– Sell
-112,939
Closed -$3.22M – 231
2022
Q2 		$3.22M Buy
+112,939
New +$5.87M 0.13% 109

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

DeepCurrents Investment Group's CGC Position: Q4 2023 in Review

DeepCurrents Investment Group sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 41,046 shares — an estimated $321K sold.

DeepCurrents Investment Group first reported a position in CGC in Q2 2022 and held it in 3 quarters. The position peaked at $3.22M in Q2 2022. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • DeepCurrents Investment Group reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • DeepCurrents Investment Group sold 41,046 Canopy Growth shares in Q4 2023, an estimated $321K.
  • DeepCurrents Investment Group first reported a position in Canopy Growth in Q2 2022 and held it in 3 quarters.
  • DeepCurrents Investment Group's Canopy Growth position peaked at $3.22M in Q2 2022.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on DeepCurrents Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.