DekaBank Deutsche Girozentrale
CGC

DekaBank Deutsche Girozentrale’s Canopy Growth CGC Stock Holding History

DekaBank Deutsche Girozentrale’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
-1,713
Closed -$133K – 1373
2022
Q1 		$133K Sell
1,713
-88
-5% -$6.71K ﹤0.01% 1251
2021
Q4 		$158K Buy
1,801
+136
+8% +$16.2K ﹤0.01% 1300
2021
Q3 		$230K Sell
1,665
-52
-3% -$9.31K ﹤0.01% 1181
2021
Q2 		$417K Buy
1,717
+367
+27% +$94K ﹤0.01% 1109
2021
Q1 		$434K Buy
1,350
+93
+7% +$32.9K ﹤0.01% 1054
2020
Q4 		$308K Buy
1,257
+194
+18% +$44.2K ﹤0.01% 1118
2020
Q3 		$152K Buy
1,063
+15
+1% +$2.52K ﹤0.01% 1085
2020
Q2 		$170K Buy
1,048
+71
+7% +$11.5K ﹤0.01% 924
2020
Q1 		$139K Buy
977
+541
+124% +$102K ﹤0.01% 920
2019
Q4 		$85K Buy
+436
New +$86.5K ﹤0.01% 1053
2019
Q1 		– Sell
-202
Closed -$54K – 1206
2018
Q4 		$54K Buy
+202
New +$75.9K ﹤0.01% 1126

Other funds holding CGC

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CGC Position: Q2 2022 in Review

DekaBank Deutsche Girozentrale sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 1,713 shares — an estimated $133K sold.

DekaBank Deutsche Girozentrale first reported a position in CGC in Q4 2018 and held it in 11 quarters. The position peaked at $434K in Q1 2021. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

  • DekaBank Deutsche Girozentrale reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 1,713 Canopy Growth shares in Q2 2022, an estimated $133K.
  • DekaBank Deutsche Girozentrale first reported a position in Canopy Growth in Q4 2018 and held it in 11 quarters.
  • DekaBank Deutsche Girozentrale's Canopy Growth position peaked at $434K in Q1 2021.
  • 367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2022, filed 3 Aug 2022.