HAP Trading’s Canopy Growth CGC Stock Holding History

HAP Trading’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	-22,827	Closed	-$542K	–	1245
2022 Q4	$527K	Buy	+22,827	New	+$704K	0.05%	286
2022 Q1	–	Sell	-2,385	Closed	-$182K	–	2277
2021 Q4	$208K	Sell	2,385 -2,099	-47%	-$249K	0.01%	1014
2021 Q3	$621K	Sell	4,484 -3,921	-47%	-$702K	0.02%	617
2021 Q2	$2.03M	Buy	8,405 +2,573	+44%	+$659K	0.06%	284
2021 Q1	$1.87M	Buy	5,832 +370	+7%	+$131K	0.1%	193
2020 Q4	$1.35M	Buy	5,462 +1,976	+57%	+$451K	0.04%	349
2020 Q3	$499K	Buy	+3,486	New	+$585K	0.02%	408
2020 Q2	–	Sell	-38,955	Closed	-$6.3M	–	1711
2020 Q1	$5.62M	Buy	38,955 +36,936	+1,829%	+$6.94M	0.37%	52
2019 Q4	$426K	Buy	+2,019	New	+$401K	0.02%	341
2019 Q1	–	Sell	-1,694	Closed	-$742K	–	1127
2018 Q4	$455K	Sell	1,694 -2,365	-58%	-$888K	0.03%	376
2018 Q3	$1.97M	Buy	+4,059	New	+$1.5M	0.12%	141

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

HAP Trading's CGC Position: Q1 2023 in Review

HAP Trading sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 22,827 shares — an estimated $542K sold.

HAP Trading first reported a position in CGC in Q3 2018 and held it in 11 quarters. The position peaked at $5.62M in Q1 2020. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

HAP Trading reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 22,827 Canopy Growth shares in Q1 2023, an estimated $542K.
HAP Trading first reported a position in Canopy Growth in Q3 2018 and held it in 11 quarters.
HAP Trading's Canopy Growth position peaked at $5.62M in Q1 2020.
340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.