Onex Canada Asset Management’s Canopy Growth CGC Stock Holding History

Onex Canada Asset Management’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 Q4	–	Sell	-2,000	Closed	-$546K	–	169
2021 Q3	$546K	Buy	+2,000	New	+$358K	0.02%	181
2021 Q2	–	Sell	-2,000	Closed	-$551K	–	155
2021 Q1	$551K	Buy	+2,000	New	+$708K	0.02%	172
2018 Q4	–	Sell	-776	Closed	-$377K	–	103
2018 Q3	$377K	Buy	+776	New	+$287K	0.02%	95

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

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

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

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

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

Onex Canada Asset Management's CGC Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 2,000 shares — an estimated $546K sold.

Onex Canada Asset Management first reported a position in CGC in Q3 2018 and held it in 3 quarters. The position peaked at $551K in Q1 2021. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Onex Canada Asset Management reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 2,000 Canopy Growth shares in Q4 2021, an estimated $546K.
Onex Canada Asset Management first reported a position in Canopy Growth in Q3 2018 and held it in 3 quarters.
Onex Canada Asset Management's Canopy Growth position peaked at $551K in Q1 2021.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.