GT
CGC

Glenmede Trust’s Canopy Growth CGC Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-1,008
Closed -$17.6K – 1285
2023
Q2 		$17.6K Hold
1,008
– – ﹤0.01% 1237
2023
Q1 		$17.6K Sell
1,008
-312
-24% -$7.4K ﹤0.01% 1243
2022
Q4 		$30.5K Hold
1,320
– – ﹤0.01% 1218
2022
Q3 		$35K Sell
1,320
-2
-0.2% -$62 ﹤0.01% 1194
2022
Q2 		$37K Buy
+1,322
New +$68.7K ﹤0.01% 1209
2021
Q3 		– Sell
-846
Closed -$204K – 1299
2021
Q2 		$204K Hold
846
– – ﹤0.01% 1128
2021
Q1 		$270K Sell
846
-8
-0.9% -$2.83K ﹤0.01% 995
2020
Q4 		$210K Buy
854
+108
+14% +$24.6K ﹤0.01% 1046
2020
Q3 		$106K Sell
746
-100
-12% -$16.8K ﹤0.01% 1151
2020
Q2 		$136K Buy
846
+400
+90% +$64.7K ﹤0.01% 1091
2020
Q1 		$93K Hold
446
– – ﹤0.01% 1446
2019
Q4 		$93K Sell
446
-140
-24% -$27.8K ﹤0.01% 1446
2019
Q3 		$133K Sell
586
-35
-6% -$10.7K ﹤0.01% 1308
2019
Q2 		$249K Sell
621
-102
-14% -$44.9K ﹤0.01% 1090
2019
Q1 		$313K Buy
723
+289
+67% +$127K ﹤0.01% 1036
2018
Q4 		$116K Sell
434
-26
-6% -$9.76K ﹤0.01% 1312
2018
Q3 		$223K Buy
+460
New +$170K ﹤0.01% 1106

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Glenmede Trust's CGC Position: Q3 2023 in Review

Glenmede Trust sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 1,008 shares — an estimated $17.6K sold.

Glenmede Trust first reported a position in CGC in Q3 2018 and held it in 17 quarters. The position peaked at $313K in Q1 2019. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Glenmede Trust reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Glenmede Trust sold 1,008 Canopy Growth shares in Q3 2023, an estimated $17.6K.
  • Glenmede Trust first reported a position in Canopy Growth in Q3 2018 and held it in 17 quarters.
  • Glenmede Trust's Canopy Growth position peaked at $313K in Q1 2019.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.