Legal & General Group
CGC

Legal & General Group’s Canopy Growth CGC Stock Holding History

Legal & General 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
2023
Q3 		– Sell
-22,104
Closed -$85.2K – 3413
2023
Q2 		$85.2K Buy
22,104
+2,910
+15% +$30.5K ﹤0.01% 2838
2023
Q1 		$336K Sell
19,194
-172
-0.9% -$4.08K ﹤0.01% 2427
2022
Q4 		$449K Buy
19,366
+1,195
+7% +$36.9K ﹤0.01% 2365
2022
Q3 		$496K Sell
18,171
-14,502
-44% -$447K ﹤0.01% 2347
2022
Q2 		$927K Sell
32,673
-72,862
-69% -$3.79M ﹤0.01% 2191
2022
Q1 		$8.01M Sell
105,535
-11,575
-10% -$883K ﹤0.01% 1272
2021
Q4 		$10.2M Buy
117,110
+8,442
+8% +$1M ﹤0.01% 1193
2021
Q3 		$15.1M Sell
108,668
-7,640
-7% -$1.37M ﹤0.01% 991
2021
Q2 		$28.2M Buy
116,308
+11,922
+11% +$3.05M 0.01% 806
2021
Q1 		$33.5M Buy
104,386
+5,161
+5% +$1.83M 0.01% 746
2020
Q4 		$24.4M Buy
99,225
+6,776
+7% +$1.54M 0.01% 788
2020
Q3 		$13.2M Buy
92,449
+1,484
+2% +$249K 0.01% 915
2020
Q2 		$14.7M Buy
90,965
+12,172
+15% +$1.97M 0.01% 870
2020
Q1 		$11.3M Sell
78,793
-1,505
-2% -$283K 0.01% 867
2019
Q4 		$16.9M Buy
80,298
+7,037
+10% +$1.4M 0.01% 860
2019
Q3 		$16.8M Buy
73,261
+29,119
+66% +$8.91M 0.01% 820
2019
Q2 		$17.9M Buy
44,142
+3,633
+9% +$1.6M 0.01% 816
2019
Q1 		$17.5M Buy
40,509
+24,939
+160% +$10.9M 0.01% 779
2018
Q4 		$4.17M Buy
15,570
+11,701
+302% +$4.39M ﹤0.01% 1163
2018
Q3 		$1.88M Sell
3,869
-1,261
-25% -$466K ﹤0.01% 1726
2018
Q2 		$1.5M Buy
+5,130
New +$1.55M ﹤0.01% 1781

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Legal & General Group's CGC Position: Q3 2023 in Review

Legal & General Group sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 22,104 shares — an estimated $85.2K sold.

Legal & General Group first reported a position in CGC in Q2 2018 and held it in 21 quarters. The position peaked at $33.5M in Q1 2021. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Legal & General Group reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Legal & General Group sold 22,104 Canopy Growth shares in Q3 2023, an estimated $85.2K.
  • Legal & General Group first reported a position in Canopy Growth in Q2 2018 and held it in 21 quarters.
  • Legal & General Group's Canopy Growth position peaked at $33.5M in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Legal & General Group's 13F filing for Q3 2023, filed 14 Nov 2023.