EARNEST Partners’s Canopy Growth CGC Stock Holding History

EARNEST 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 Q4	–	Sell	-4	Closed	-$38	–	431
2023 Q3	$38	Hold	4	–	–	﹤0.01%	1161
2023 Q2	$14	Hold	4	–	–	﹤0.01%	1171
2023 Q1	$63	Hold	4	–	–	﹤0.01%	1164
2022 Q4	$113	Hold	4	–	–	﹤0.01%	1164
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1134
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1155
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1157
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1170
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1170
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1099
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1108
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	1093
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	1044
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	1026
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	974
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	1084
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	1068
2019 Q2	$1K	Buy	+4	New	+$1.76K	﹤0.01%	1086

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 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

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

EARNEST Partners's CGC Position: Q4 2023 in Review

EARNEST Partners sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 4 shares — an estimated $38 sold.

EARNEST Partners first reported a position in CGC in Q2 2019 and held it in 18 quarters. The position peaked at $1K in Q2 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

EARNEST Partners reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 4 Canopy Growth shares in Q4 2023, an estimated $38.
EARNEST Partners first reported a position in Canopy Growth in Q2 2019 and held it in 18 quarters.
EARNEST Partners's Canopy Growth position peaked at $1K in Q2 2021.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.