HSBC Holdings
CGC

HSBC Holdings’s Canopy Growth CGC Stock Holding History

HSBC Holdings’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
2022
Q3 		– Sell
-2,593
Closed -$76K – 2958
2022
Q2 		$76K Sell
2,593
-5,384
-67% -$280K ﹤0.01% 3087
2022
Q1 		$605K Sell
7,977
-13,466
-63% -$1.03M ﹤0.01% 2274
2021
Q4 		$1.87M Sell
21,443
-4,436
-17% -$527K ﹤0.01% 1723
2021
Q3 		$3.56M Buy
25,879
+5,266
+26% +$943K ﹤0.01% 1300
2021
Q2 		$5.01M Buy
20,613
+3,420
+20% +$876K 0.01% 1103
2021
Q1 		$5.55M Sell
17,193
-11,995
-41% -$4.24M 0.01% 990
2020
Q4 		$7.29M Buy
29,188
+626
+2% +$143K 0.01% 883
2020
Q3 		$4.11M Buy
28,562
+19,226
+206% +$3.22M 0.01% 1029
2020
Q2 		$1.51M Sell
9,336
-24,964
-73% -$4.04M ﹤0.01% 1275
2020
Q1 		$4.93M Buy
34,300
+11,128
+48% +$2.09M 0.01% 846
2019
Q4 		$4.88M Buy
23,172
+19,841
+596% +$3.94M 0.01% 1112
2019
Q3 		$1.01M Buy
3,331
+764
+30% +$234K ﹤0.01% 1935
2019
Q2 		$1.03M Buy
2,567
+1,757
+217% +$773K ﹤0.01% 1775
2019
Q1 		$351K Buy
+810
New +$355K ﹤0.01% 2268

Other funds holding CGC

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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 $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HSBC Holdings's CGC Position: Q3 2022 in Review

HSBC Holdings sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 2,593 shares — an estimated $76K sold.

HSBC Holdings first reported a position in CGC in Q1 2019 and held it in 14 quarters. The position peaked at $7.29M in Q4 2020. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

  • HSBC Holdings reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
  • HSBC Holdings sold 2,593 Canopy Growth shares in Q3 2022, an estimated $76K.
  • HSBC Holdings first reported a position in Canopy Growth in Q1 2019 and held it in 14 quarters.
  • HSBC Holdings's Canopy Growth position peaked at $7.29M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.