Northern Trust
CGC

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

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Two Sigma Investments
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return