Mirae Asset Global Investments
CGC

Mirae Asset Global Investments’s Canopy Growth CGC Stock Holding History

Mirae Asset Global Investments’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
2024
Q1 		– Sell
-215,817
Closed -$1.11M – 2464
2023
Q4 		$1.11M Sell
215,817
-137,736
-39% -$820K ﹤0.01% 1566
2023
Q3 		$2.75M Sell
353,553
-129,208
-27% -$790K 0.01% 1061
2023
Q2 		$1.86M Buy
482,761
+191,418
+66% +$2.01M ﹤0.01% 1246
2023
Q1 		$5.1M Buy
291,343
+29,724
+11% +$705K 0.01% 855
2022
Q4 		$6.06M Buy
261,619
+98,032
+60% +$3.02M 0.02% 762
2022
Q3 		$4.46M Buy
163,587
+77,673
+90% +$2.4M 0.01% 844
2022
Q2 		$2.44M Buy
85,914
+529
+0.6% +$27.5K 0.01% 1080
2022
Q1 		$6.48M Buy
85,385
+2,768
+3% +$211K 0.01% 796
2021
Q4 		$7.22M Buy
82,617
+15,811
+24% +$1.88M 0.02% 782
2021
Q3 		$9.26M Sell
66,806
-19,071
-22% -$3.42M 0.02% 671
2021
Q2 		$20.8M Buy
85,877
+53,127
+162% +$13.6M 0.06% 393
2021
Q1 		$10.5M Buy
32,750
+20,989
+178% +$7.43M 0.04% 513
2020
Q4 		$2.89M Buy
11,761
+4,017
+52% +$916K 0.01% 799
2020
Q3 		$1.11M Buy
7,744
+2,758
+55% +$463K 0.01% 937
2020
Q2 		$805K Buy
4,986
+576
+13% +$93.2K ﹤0.01% 969
2020
Q1 		$634K Buy
4,410
+1,595
+57% +$300K 0.01% 958
2019
Q4 		$593K Buy
+2,815
New +$559K ﹤0.01% 1145

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Mirae Asset Global Investments's CGC Position: Q1 2024 in Review

Mirae Asset Global Investments sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 215,817 shares — an estimated $1.11M sold.

Mirae Asset Global Investments first reported a position in CGC in Q4 2019 and held it in 17 quarters. The position peaked at $20.8M in Q2 2021. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • Mirae Asset Global Investments reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 215,817 Canopy Growth shares in Q1 2024, an estimated $1.11M.
  • Mirae Asset Global Investments first reported a position in Canopy Growth in Q4 2019 and held it in 17 quarters.
  • Mirae Asset Global Investments's Canopy Growth position peaked at $20.8M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Mirae Asset Global Investments's 13F filing for Q1 2024, filed 1 May 2024.