PP
CGC

Paloma Partners’s Canopy Growth CGC Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-5,062
Closed -$384K – 1190
2022
Q1 		$384K Buy
5,062
+2,344
+86% +$179K 0.01% 987
2021
Q4 		$237K Buy
+2,718
New +$323K ﹤0.01% 1531
2021
Q1 		– Sell
-1,109
Closed -$273K – 2063
2020
Q4 		$273K Buy
+1,109
New +$253K 0.01% 1216

Other funds holding CGC

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paloma Partners's CGC Position: Q2 2022 in Review

Paloma Partners sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 5,062 shares — an estimated $384K sold.

Paloma Partners first reported a position in CGC in Q4 2020 and held it in 3 quarters. The position peaked at $384K in Q1 2022. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

  • Paloma Partners reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 5,062 Canopy Growth shares in Q2 2022, an estimated $384K.
  • Paloma Partners first reported a position in Canopy Growth in Q4 2020 and held it in 3 quarters.
  • Paloma Partners's Canopy Growth position peaked at $384K in Q1 2022.
  • 367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.