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 		$133 Sell
586
-35
-6% -$10.7K ﹤0.01% 1308
2019
Q2 		$249 Sell
621
-102
-14% -$44.9K ﹤0.01% 1090
2019
Q1 		$313 Buy
723
+289
+67% +$127K ﹤0.01% 1036
2018
Q4 		$116 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 $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return