M&G Investment Management’s Canopy Growth CGC Stock Holding History

M&G Investment 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
2022 Q1	–	Sell	-12,330	Closed	-$1.07M	–	472
2021 Q4	$1.07M	Sell	12,330 -10	-0.1%	-$1.19K	﹤0.01%	375
2021 Q3	$1.75M	Sell	12,340 -1,087	-8%	-$195K	﹤0.01%	534
2021 Q2	$3.25M	Buy	13,427 +530	+4%	+$136K	0.01%	461
2021 Q1	$4.11M	Buy	12,897 +103	+0.8%	+$36.4K	0.01%	248
2020 Q4	$3.12M	Buy	12,794 +4,099	+47%	+$935K	0.02%	248
2020 Q3	$1.24M	Buy	8,695 +53	+0.6%	+$8.89K	0.01%	281
2020 Q2	$1.4M	Sell	8,642 -1,461	-14%	-$236K	0.01%	279
2020 Q1	$1.44M	Hold	10,103	–	–	0.02%	265
2019 Q4	$2.1M	Buy	+10,103	New	+$2.01M	0.02%	268

Other funds holding CGC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&G Investment Management's CGC Position: Q1 2022 in Review

M&G Investment Management sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 12,330 shares — an estimated $1.07M sold.

M&G Investment Management first reported a position in CGC in Q4 2019 and held it in 9 quarters. The position peaked at $4.11M in Q1 2021. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

M&G Investment Management reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
M&G Investment Management sold 12,330 Canopy Growth shares in Q1 2022, an estimated $1.07M.
M&G Investment Management first reported a position in Canopy Growth in Q4 2019 and held it in 9 quarters.
M&G Investment Management's Canopy Growth position peaked at $4.11M in Q1 2021.
379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on M&G Investment Management's 13F filing for Q1 2022, filed 13 May 2022.