MIP
CGC

Marietta Investment Partners’s Canopy Growth CGC Stock Holding History

Marietta Investment 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
Q3 		– Sell
-2,049
Closed -$58K – 164
2022
Q2 		$58K Buy
+2,049
New +$107K 0.02% 169
2022
Q1 		– Sell
-1,650
Closed -$144K – 182
2021
Q4 		$144K Buy
+1,650
New +$196K 0.03% 181

Other funds holding CGC

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marietta Investment Partners's CGC Position: Q3 2022 in Review

Marietta Investment Partners sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 2,049 shares — an estimated $58K sold.

Marietta Investment Partners first reported a position in CGC in Q4 2021 and held it in 2 quarters. The position peaked at $144K in Q4 2021. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

  • Marietta Investment Partners reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
  • Marietta Investment Partners sold 2,049 Canopy Growth shares in Q3 2022, an estimated $58K.
  • Marietta Investment Partners first reported a position in Canopy Growth in Q4 2021 and held it in 2 quarters.
  • Marietta Investment Partners's Canopy Growth position peaked at $144K in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Marietta Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.