Northern Trust’s Canopy Growth CGC Stock Holding History

Northern Trust’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 Q2	–	Sell	-1,268	Closed	-$22.2K	–	4544
2023 Q1	$22.2K	Buy	1,268 +64	+5%	+$1.52K	﹤0.01%	4430
2022 Q4	$27.8K	Sell	1,204 -153	-11%	-$4.72K	﹤0.01%	4414
2022 Q3	$37K	Sell	1,357 -269	-17%	-$8.3K	﹤0.01%	4404
2022 Q2	$47K	Sell	1,626 -2,017	-55%	-$105K	﹤0.01%	4427
2022 Q1	$277K	Sell	3,643 -3,102	-46%	-$237K	﹤0.01%	3987
2021 Q4	$589K	Buy	6,745 +268	+4%	+$31.8K	﹤0.01%	3750
2021 Q3	$898K	Buy	6,477 +3,022	+87%	+$541K	﹤0.01%	3587
2021 Q2	$836K	Sell	3,455 -1,724	-33%	-$441K	﹤0.01%	3569
2021 Q1	$1.66M	Buy	5,179 +2,133	+70%	+$755K	﹤0.01%	3347
2020 Q4	$751K	Buy	+3,046	New	+$695K	﹤0.01%	3613

Other funds holding CGC

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Northern Trust's CGC Position: Q2 2023 in Review

Northern Trust sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 1,268 shares — an estimated $22.2K sold.

Northern Trust first reported a position in CGC in Q4 2020 and held it in 10 quarters. The position peaked at $1.66M in Q1 2021. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

Northern Trust reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 1,268 Canopy Growth shares in Q2 2023, an estimated $22.2K.
Northern Trust first reported a position in Canopy Growth in Q4 2020 and held it in 10 quarters.
Northern Trust's Canopy Growth position peaked at $1.66M in Q1 2021.
321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.