LP
CGC

LMR Partners’s Canopy Growth CGC Stock Holding History

LMR Partners’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
Q4 		– Sell
-1,763
Closed -$48K – 1127
2022
Q3 		$48K Hold
1,763
– – ﹤0.01% 1102
2022
Q2 		$50K Buy
+1,763
New +$91.7K ﹤0.01% 1161
2021
Q3 		– Sell
-2,134
Closed -$516K – 1018
2021
Q2 		$516K Sell
2,134
-9,166
-81% -$2.35M 0.01% 658
2021
Q1 		$3.62M Buy
11,300
+3,100
+38% +$1.1M 0.09% 207
2020
Q4 		$2.02M Buy
+8,200
New +$1.87M 0.03% 213
2018
Q4 		– Sell
-15,379
Closed -$7.48M – 353
2018
Q3 		$7.48M Buy
+15,379
New +$5.69M 0.48% 60

Other funds holding CGC

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

LMR Partners's CGC Position: Q4 2022 in Review

LMR Partners sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 1,763 shares — an estimated $48K sold.

LMR Partners first reported a position in CGC in Q3 2018 and held it in 6 quarters. The position peaked at $7.48M in Q3 2018. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

  • LMR Partners reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 1,763 Canopy Growth shares in Q4 2022, an estimated $48K.
  • LMR Partners first reported a position in Canopy Growth in Q3 2018 and held it in 6 quarters.
  • LMR Partners's Canopy Growth position peaked at $7.48M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.