Janus Henderson Group
CGC

Janus Henderson Group’s Canopy Growth CGC Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-3,620
Closed -$275K – 2606
2022
Q1 		$275K Sell
3,620
-448
-11% -$34.2K ﹤0.01% 2275
2021
Q4 		$356K Sell
4,068
-616
-13% -$73.2K ﹤0.01% 2108
2021
Q3 		$649K Sell
4,684
-1,347
-22% -$241K ﹤0.01% 1504
2021
Q2 		$1.46M Sell
6,031
-12,761
-68% -$3.27M ﹤0.01% 1282
2021
Q1 		$6.03M Buy
18,792
+13,139
+232% +$4.65M ﹤0.01% 980
2020
Q4 		$1.39M Buy
5,653
+955
+20% +$218K ﹤0.01% 1171
2020
Q3 		$671K Buy
4,698
+1,749
+59% +$293K ﹤0.01% 1188
2020
Q2 		$476K Buy
2,949
+123
+4% +$19.9K ﹤0.01% 1211
2020
Q1 		$405K Sell
2,826
-4,259
-60% -$800K ﹤0.01% 1197
2019
Q4 		$1.49M Sell
7,085
-4,050
-36% -$804K ﹤0.01% 1195
2019
Q3 		$2.55M Sell
11,135
-33,921
-75% -$10.4M ﹤0.01% 1130
2019
Q2 		$18.2M Sell
45,056
-14,646
-25% -$6.44M 0.01% 818
2019
Q1 		$25.8M Buy
59,702
+46,677
+358% +$20.5M 0.01% 723
2018
Q4 		$3.49M Buy
+13,025
New +$4.89M ﹤0.01% 1024

Other funds holding CGC

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Janus Henderson Group's CGC Position: Q2 2022 in Review

Janus Henderson Group sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 3,620 shares — an estimated $275K sold.

Janus Henderson Group first reported a position in CGC in Q4 2018 and held it in 14 quarters. The position peaked at $25.8M in Q1 2019. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

  • Janus Henderson Group reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
  • Janus Henderson Group sold 3,620 Canopy Growth shares in Q2 2022, an estimated $275K.
  • Janus Henderson Group first reported a position in Canopy Growth in Q4 2018 and held it in 14 quarters.
  • Janus Henderson Group's Canopy Growth position peaked at $25.8M in Q1 2019.
  • 367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Janus Henderson Group's 13F filing for Q2 2022, filed 15 Aug 2022.