E
CGC

Ergoteles’s Canopy Growth CGC Stock Holding History

Ergoteles’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
-59,609
Closed -$1.63M – 1498
2022
Q3 		$1.63M Buy
+59,609
New +$1.84M 0.06% 332
2022
Q2 		– Sell
-7,935
Closed -$601K – 1676
2022
Q1 		$601K Sell
7,935
-25,319
-76% -$1.93M 0.02% 606
2021
Q4 		$2.9M Buy
33,254
+21,497
+183% +$2.55M 0.11% 187
2021
Q3 		$1.63M Buy
+11,757
New +$2.11M 0.06% 289

Other funds holding CGC

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Ergoteles's CGC Position: Q4 2022 in Review

Ergoteles sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 59,609 shares — an estimated $1.63M sold.

Ergoteles first reported a position in CGC in Q3 2021 and held it in 4 quarters. The position peaked at $2.9M in Q4 2021. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

  • Ergoteles reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 59,609 Canopy Growth shares in Q4 2022, an estimated $1.63M.
  • Ergoteles first reported a position in Canopy Growth in Q3 2021 and held it in 4 quarters.
  • Ergoteles's Canopy Growth position peaked at $2.9M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.