HT
CGC

Headlands Technologies’s Canopy Growth CGC Stock Holding History

Headlands Technologies’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
2026
Q1 		– Sell
-987,809
Closed -$1.13M – 760
2025
Q4 		$1.13M Buy
987,809
+770,717
+355% +$991K 0.09% 247
2025
Q3 		$317K Buy
217,092
+210,282
+3,088% +$273K 0.03% 449
2025
Q2 		$8.31K Buy
+6,810
New +$9.06K ﹤0.01% 1029
2024
Q3 		– Sell
-117,912
Closed -$761K – 1226
2024
Q2 		$761K Buy
117,912
+117,592
+36,748% +$1.01M 0.08% 207
2024
Q1 		$2.76K Buy
+320
New +$1.38K ﹤0.01% 1143
2023
Q2 		– Sell
-160
Closed -$2.8K – 802
2023
Q1 		$2.8K Buy
+160
New +$3.8K ﹤0.01% 403

Other funds holding CGC

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Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return