HCM
CGC

Harvey Capital Management’s Canopy Growth CGC Stock Holding History

Harvey 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
2021
Q4 		– Sell
-1,000
Closed -$138K – 77
2021
Q3 		$138K Hold
1,000
– – 0.05% 78
2021
Q2 		$241K Buy
1,000
+250
+33% +$64K 0.08% 76
2021
Q1 		$240K Sell
750
-100
-12% -$35.4K 0.09% 77
2020
Q4 		$209K Sell
850
-750
-47% -$171K 0.08% 72
2020
Q3 		$229K Buy
+1,600
New +$268K 0.1% 69

Other funds holding CGC

Vanguard Group
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Harvey Capital Management's CGC Position: Q4 2021 in Review

Harvey Capital Management sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 1,000 shares — an estimated $138K sold.

Harvey Capital Management first reported a position in CGC in Q3 2020 and held it in 5 quarters. The position peaked at $241K in Q2 2021. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

  • Harvey Capital Management reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
  • Harvey Capital Management sold 1,000 Canopy Growth shares in Q4 2021, an estimated $138K.
  • Harvey Capital Management first reported a position in Canopy Growth in Q3 2020 and held it in 5 quarters.
  • Harvey Capital Management's Canopy Growth position peaked at $241K in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Harvey Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.