Man Group’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-19,977
Closed -$2.86M – 1828
2020
Q3
$2.86M Buy
19,977
+15,867
+386% +$2.66M 0.01% 1066
2020
Q2
$664K Buy
+4,110
New +$665K ﹤0.01% 1387
2019
Q2
– Sell
-1,357
Closed -$589K – 1891
2019
Q1
$589K Buy
+1,357
New +$595K ﹤0.01% 1696
2018
Q4
– Sell
-1,313
Closed -$639K – 1937
2018
Q3
$639K Sell
1,313
-2,242
-63% -$829K ﹤0.01% 1785
2018
Q2
$1.04M Buy
+3,555
New +$1.08M ﹤0.01% 1596

Other funds holding CGC

Man Group's CGC Position: Q4 2020 in Review

Man Group sold out of Canopy Growth (CGC) in Q4 2020, closing a stake of 19,977 shares — an estimated $2.86M sold.

Man Group first reported a position in CGC in Q2 2018 and held it in 5 quarters. The position peaked at $2.86M in Q3 2020. 435 funds tracked by Wall St. Rank hold CGC as of Q4 2020.

  • Man Group reported no remaining Canopy Growth position as of Q4 2020 after selling out during the quarter.
  • Man Group sold 19,977 Canopy Growth shares in Q4 2020, an estimated $2.86M.
  • Man Group first reported a position in Canopy Growth in Q2 2018 and held it in 5 quarters.
  • Man Group's Canopy Growth position peaked at $2.86M in Q3 2020.
  • 435 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2020.

Based on Man Group's 13F filing for Q4 2020, filed 16 Feb 2021.