MSC
CGC

MUFG Securities (Canada)’s Canopy Growth CGC Stock Holding History

MUFG Securities (Canada)’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
Q1 		– Sell
-13,239
Closed -$1.16M – 15
2021
Q4 		$1.16M Buy
13,239
+76
+0.6% +$9.03K 0.05% 45
2021
Q3 		$1.83M Buy
13,163
+261
+2% +$46.7K 0.07% 45
2021
Q2 		$3.12M Buy
12,902
+699
+6% +$179K 0.15% 44
2021
Q1 		$3.92M Buy
12,203
+116
+1% +$41K 0.23% 40
2020
Q4 		$2.97M Buy
+12,087
New +$2.76M 0.42% 40

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MUFG Securities (Canada)'s CGC Position: Q1 2022 in Review

MUFG Securities (Canada) sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 13,239 shares — an estimated $1.16M sold.

MUFG Securities (Canada) first reported a position in CGC in Q4 2020 and held it in 5 quarters. The position peaked at $3.92M in Q1 2021. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

  • MUFG Securities (Canada) reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
  • MUFG Securities (Canada) sold 13,239 Canopy Growth shares in Q1 2022, an estimated $1.16M.
  • MUFG Securities (Canada) first reported a position in Canopy Growth in Q4 2020 and held it in 5 quarters.
  • MUFG Securities (Canada)'s Canopy Growth position peaked at $3.92M in Q1 2021.
  • 379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on MUFG Securities (Canada)'s 13F filing for Q1 2022, filed 6 May 2022.