NIPH
CGC

NN Investment Partners Holdings’s Canopy Growth CGC Stock Holding History

NN Investment Partners Holdings’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
-4,317
Closed -$1.38M – 828
2021
Q1 		$1.38M Sell
4,317
-287
-6% -$102K 0.01% 596
2020
Q4 		$1.13M Buy
4,604
+189
+4% +$43.1K 0.01% 634
2020
Q3 		$632K Buy
4,415
+669
+18% +$112K ﹤0.01% 625
2020
Q2 		$605K Buy
+3,746
New +$606K ﹤0.01% 659

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NN Investment Partners Holdings's CGC Position: Q2 2021 in Review

NN Investment Partners Holdings sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 4,317 shares — an estimated $1.38M sold.

NN Investment Partners Holdings first reported a position in CGC in Q2 2020 and held it in 4 quarters. The position peaked at $1.38M in Q1 2021. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

  • NN Investment Partners Holdings reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 4,317 Canopy Growth shares in Q2 2021, an estimated $1.38M.
  • NN Investment Partners Holdings first reported a position in Canopy Growth in Q2 2020 and held it in 4 quarters.
  • NN Investment Partners Holdings's Canopy Growth position peaked at $1.38M in Q1 2021.
  • 428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.