LA
CGC

Lee Ainslie’s Canopy Growth CGC Stock Holding History

Lee Ainslie’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
-22,185
Closed -$388K – 424
2023
Q1 		$388K Buy
22,185
+12,320
+125% +$292K 0.01% 357
2022
Q4 		$228K Buy
9,865
+6,041
+158% +$186K 0.01% 353
2022
Q3 		$104K Buy
+3,824
New +$118K ﹤0.01% 340
2021
Q4 		– Sell
-4,229
Closed -$586K – 377
2021
Q3 		$586K Buy
4,229
+4,128
+4,087% +$739K 0.01% 420
2021
Q2 		$24K Buy
+101
New +$25.9K ﹤0.01% 653
2021
Q1 		– Sell
-663
Closed -$163K – 725
2020
Q4 		$163K Buy
+663
New +$151K ﹤0.01% 549

Other funds holding CGC

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Lee Ainslie's CGC Position: Q2 2023 in Review

Lee Ainslie sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 22,185 shares — an estimated $388K sold.

Lee Ainslie first reported a position in CGC in Q4 2020 and held it in 6 quarters. The position peaked at $586K in Q3 2021. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

  • Lee Ainslie reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 22,185 Canopy Growth shares in Q2 2023, an estimated $388K.
  • Lee Ainslie first reported a position in Canopy Growth in Q4 2020 and held it in 6 quarters.
  • Lee Ainslie's Canopy Growth position peaked at $586K in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.