Mercer Global Advisors
CGC

Mercer Global Advisors’s Canopy Growth CGC Stock Holding History

Mercer Global Advisors’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
Q3 		– Sell
-1,786
Closed -$7K – 1965
2023
Q2 		$7K Buy
1,786
+773
+76% +$8.11K ﹤0.01% 1907
2023
Q1 		$18K Buy
+1,013
New +$24K ﹤0.01% 1903
2022
Q2 		– Sell
-1,454
Closed -$110K – 1832
2022
Q1 		$110K Buy
+1,454
New +$111K ﹤0.01% 1791
2019
Q3 		– Sell
-610
Closed -$246K – 1139
2019
Q2 		$246K Sell
610
-231
-27% -$102K 0.01% 956
2019
Q1 		$365K Buy
+841
New +$369K 0.01% 751

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Mercer Global Advisors's CGC Position: Q3 2023 in Review

Mercer Global Advisors sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 1,786 shares — an estimated $7K sold.

Mercer Global Advisors first reported a position in CGC in Q1 2019 and held it in 5 quarters. The position peaked at $365K in Q1 2019. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Mercer Global Advisors reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 1,786 Canopy Growth shares in Q3 2023, an estimated $7K.
  • Mercer Global Advisors first reported a position in Canopy Growth in Q1 2019 and held it in 5 quarters.
  • Mercer Global Advisors's Canopy Growth position peaked at $365K in Q1 2019.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Mercer Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.