First Manhattan’s Canopy Growth CGC Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-51	Closed	-$440	–	770
2024 Q1	$440	Hold	51	–	–	﹤0.01%	1355
2023 Q4	$260	Sell	51 -2	-4%	-$12	﹤0.01%	1389
2023 Q3	$412	Hold	53	–	–	﹤0.01%	1386
2023 Q2	$204	Sell	53 -240	-82%	-$2.52K	﹤0.01%	1387
2023 Q1	$5.12K	Buy	293 +25	+9%	+$593	﹤0.01%	1293
2022 Q4	$6.19K	Sell	268 -42	-14%	-$1.29K	﹤0.01%	1341
2022 Q3	$8K	Sell	310 -2	-0.6%	-$62	﹤0.01%	1240
2022 Q2	$8K	Hold	312	–	–	﹤0.01%	1256
2022 Q1	$23K	Hold	312	–	–	﹤0.01%	1129
2021 Q4	$27K	Hold	312	–	–	﹤0.01%	1112
2021 Q3	$43K	Sell	312 -15	-5%	-$2.69K	﹤0.01%	1017
2021 Q2	$78K	Hold	327	–	–	﹤0.01%	896
2021 Q1	$104K	Buy	327 +23	+8%	+$8.14K	﹤0.01%	823
2020 Q4	$74K	Hold	304	–	–	﹤0.01%	836
2020 Q3	$43K	Hold	304	–	–	﹤0.01%	900
2020 Q2	$49K	Hold	304	–	–	﹤0.01%	879
2020 Q1	$43K	Hold	304	–	–	﹤0.01%	871
2019 Q4	$64K	Sell	304 -390	-56%	-$77.4K	﹤0.01%	866
2019 Q3	$159K	Hold	694	–	–	﹤0.01%	730
2019 Q2	$279K	Buy	694 +390	+128%	+$172K	﹤0.01%	647
2019 Q1	$131K	Sell	304 -10	-3%	-$4.38K	﹤0.01%	781
2018 Q4	$84K	Buy	314 +37	+13%	+$13.9K	﹤0.01%	828
2018 Q3	$134K	Sell	277 -118	-30%	-$43.6K	﹤0.01%	790
2018 Q2	$115K	Buy	+395	New	+$120K	﹤0.01%	795

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Manhattan's CGC Position: Q2 2024 in Review

First Manhattan sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 51 shares — an estimated $440 sold.

First Manhattan first reported a position in CGC in Q2 2018 and held it in 24 quarters. The position peaked at $279K in Q2 2019. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

First Manhattan reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 51 Canopy Growth shares in Q2 2024, an estimated $440.
First Manhattan first reported a position in Canopy Growth in Q2 2018 and held it in 24 quarters.
First Manhattan's Canopy Growth position peaked at $279K in Q2 2019.
231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.