Marshall Wace’s Canopy Growth CGC Stock Holding History

Marshall Wace’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 Q1	–	Sell	-11,237	Closed	-$260K	–	2711
2022 Q4	$260K	Buy	+11,237	New	+$347K	﹤0.01%	2608
2020 Q2	–	Sell	-66	Closed	-$10K	–	1587
2020 Q1	$10K	Buy	+66	New	+$12.4K	﹤0.01%	1546

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 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

Marshall Wace's CGC Position: Q1 2023 in Review

Marshall Wace sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 11,237 shares — an estimated $260K sold.

Marshall Wace first reported a position in CGC in Q1 2020 and held it in 2 quarters. The position peaked at $260K in Q4 2022. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

Marshall Wace reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 11,237 Canopy Growth shares in Q1 2023, an estimated $260K.
Marshall Wace first reported a position in Canopy Growth in Q1 2020 and held it in 2 quarters.
Marshall Wace's Canopy Growth position peaked at $260K in Q4 2022.
340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.