Neuberger Berman Group’s Canopy Growth CGC Stock Holding History

Neuberger Berman Group’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
2021 Q2	–	Sell	-1,649	Closed	-$533K	–	1764
2021 Q1	$533K	Sell	1,649 -2,538	-61%	-$898K	﹤0.01%	1466
2020 Q4	$1.03M	Buy	+4,187	New	+$955K	﹤0.01%	1253
2019 Q4	–	Sell	-892	Closed	-$204K	–	1538
2019 Q3	$204K	Sell	892 -20	-2%	-$6.12K	﹤0.01%	1472
2019 Q2	$368K	Sell	912 -236	-21%	-$104K	﹤0.01%	1351
2019 Q1	$497K	Sell	1,148 -45	-4%	-$19.7K	﹤0.01%	1255
2018 Q4	$322K	Buy	1,193 +281	+31%	+$106K	﹤0.01%	1348
2018 Q3	$449K	Sell	912 -1,015	-53%	-$375K	﹤0.01%	1337
2018 Q2	$564K	Buy	+1,927	New	+$584K	﹤0.01%	1370

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Neuberger Berman Group's CGC Position: Q2 2021 in Review

Neuberger Berman Group sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 1,649 shares — an estimated $533K sold.

Neuberger Berman Group first reported a position in CGC in Q2 2018 and held it in 8 quarters. The position peaked at $1.03M in Q4 2020. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

Neuberger Berman Group reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
Neuberger Berman Group sold 1,649 Canopy Growth shares in Q2 2021, an estimated $533K.
Neuberger Berman Group first reported a position in Canopy Growth in Q2 2018 and held it in 8 quarters.
Neuberger Berman Group's Canopy Growth position peaked at $1.03M in Q4 2020.
428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Neuberger Berman Group's 13F filing for Q2 2021, filed 13 Aug 2021.