ExodusPoint Capital Management’s Canopy Growth CGC Stock Holding History

ExodusPoint Capital 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
2023 Q1	–	Sell	-4,370	Closed	-$101K	–	1793
2022 Q4	$101K	Buy	+4,370	New	+$135K	﹤0.01%	1516
2022 Q3	–	Sell	-1,769	Closed	-$50K	–	1923
2022 Q2	$50K	Buy	+1,769	New	+$92K	﹤0.01%	1802
2022 Q1	–	Sell	-1,367	Closed	-$119K	–	2235
2021 Q4	$119K	Sell	1,367 -2,739	-67%	-$325K	﹤0.01%	1927
2021 Q3	$569K	Sell	4,106 -1,286	-24%	-$230K	0.01%	1302
2021 Q2	$1.3M	Buy	5,392 +286	+6%	+$73.2K	0.01%	864
2021 Q1	$1.64M	Buy	5,106 +2,055	+67%	+$727K	0.02%	650
2020 Q4	$752K	Buy	+3,051	New	+$696K	0.01%	1009
2020 Q3	–	Sell	-2,413	Closed	-$390K	–	1790
2020 Q2	$390K	Buy	+2,413	New	+$391K	0.01%	1190

Other funds holding CGC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ExodusPoint Capital Management's CGC Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 4,370 shares — an estimated $101K sold.

ExodusPoint Capital Management first reported a position in CGC in Q2 2020 and held it in 8 quarters. The position peaked at $1.64M in Q1 2021. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

ExodusPoint Capital Management reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 4,370 Canopy Growth shares in Q1 2023, an estimated $101K.
ExodusPoint Capital Management first reported a position in Canopy Growth in Q2 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Canopy Growth position peaked at $1.64M in Q1 2021.
340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.