MC
CGC

Merlin Capital’s Canopy Growth CGC Stock Holding History

Merlin Capital’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
-41,573
Closed -$960K – 57
2022
Q4 		$960K Sell
41,573
-23,676
-36% -$730K 2.36% 10
2022
Q3 		$1.78M Buy
65,249
+13,161
+25% +$406K 4.13% 4
2022
Q2 		$1.49M Buy
52,088
+12,783
+33% +$665K 2.97% 9
2022
Q1 		$2.98M Buy
39,305
+3,325
+9% +$254K 3.93% 6
2021
Q4 		$3.14M Buy
+35,980
New +$4.27M 3.63% 7

Other funds holding CGC

Vanguard Group
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
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Merlin Capital's CGC Position: Q1 2023 in Review

Merlin Capital sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 41,573 shares — an estimated $960K sold.

Merlin Capital first reported a position in CGC in Q4 2021 and held it in 5 quarters. The position peaked at $3.14M in Q4 2021. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

  • Merlin Capital reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
  • Merlin Capital sold 41,573 Canopy Growth shares in Q1 2023, an estimated $960K.
  • Merlin Capital first reported a position in Canopy Growth in Q4 2021 and held it in 5 quarters.
  • Merlin Capital's Canopy Growth position peaked at $3.14M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.