Jim Simons’s Canopy Growth CGC Stock Holding History

Jim Simons’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
2024 Q2	–	Sell	-53,469	Closed	-$461K	–	3537
2024 Q1	$461K	Sell	53,469 -25,839	-33%	-$112K	﹤0.01%	2897
2023 Q4	$406K	Buy	79,308 +68,582	+639%	+$409K	﹤0.01%	2866
2023 Q3	$84K	Buy	+10,726	New	+$65.6K	﹤0.01%	3282
2022 Q1	–	Sell	-115,360	Closed	-$10.1M	–	4103
2021 Q4	$10.1M	Sell	115,360 -74,930	-39%	-$8.9M	0.01%	1069
2021 Q3	$26.4M	Buy	190,290 +134,396	+240%	+$24.1M	0.03%	548
2021 Q2	$13.5M	Buy	55,894 +34,244	+158%	+$8.77M	0.02%	985
2021 Q1	$6.95M	Buy	21,650 +10	+0%	+$3.54K	0.01%	1448
2020 Q4	$5.31M	Buy	+21,640	New	+$4.93M	0.01%	1549
2020 Q1	–	Sell	-82,770	Closed	-$17.4M	–	3466
2019 Q4	$17.4M	Buy	82,770 +31,680	+62%	+$6.29M	0.01%	1078
2019 Q3	$11.7M	Buy	+51,090	New	+$15.6M	0.01%	1288
2018 Q4	–	Sell	-11,400	Closed	-$5.54M	–	3395
2018 Q3	$5.54M	Buy	+11,400	New	+$4.22M	0.01%	1737

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jim Simons's CGC Position: Q2 2024 in Review

Jim Simons sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 53,469 shares — an estimated $461K sold.

Jim Simons first reported a position in CGC in Q3 2018 and held it in 11 quarters. The position peaked at $26.4M in Q3 2021. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

Jim Simons reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
Jim Simons sold 53,469 Canopy Growth shares in Q2 2024, an estimated $461K.
Jim Simons first reported a position in Canopy Growth in Q3 2018 and held it in 11 quarters.
Jim Simons's Canopy Growth position peaked at $26.4M in Q3 2021.
231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.