Kalos Management’s Canopy Growth CGC Stock Holding History

Kalos 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
2023 Q2	–	Sell	-13	Closed	-$233	–	165
2023 Q1	$233	Buy	+13	New	+$308	﹤0.01%	390

Other funds holding CGC

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Kalos Management's CGC Position: Q2 2023 in Review

Kalos Management sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 13 shares — an estimated $233 sold.

Kalos Management first reported a position in CGC in Q1 2023 and held it in 1 quarter. The position peaked at $233 in Q1 2023. 320 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

Kalos Management reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 13 Canopy Growth shares in Q2 2023, an estimated $233.
Kalos Management first reported a position in Canopy Growth in Q1 2023 and held it in 1 quarter.
Kalos Management's Canopy Growth position peaked at $233 in Q1 2023.
320 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.