PIG
CGC

Pantheon Investment Group’s Canopy Growth CGC Stock Holding History

Pantheon Investment Group’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
Q3 		– Sell
-2,361
Closed -$571K – 76
2021
Q2 		$571K Buy
2,361
+237
+11% +$60.7K 0.48% 59
2021
Q1 		$680K Sell
2,124
-362
-15% -$128K 0.65% 51
2020
Q4 		$612K Sell
2,486
-2,248
-47% -$513K 0.67% 52
2020
Q3 		$678K Sell
4,734
-729
-13% -$122K 0.81% 45
2020
Q2 		$883K Buy
+5,463
New +$884K 1.11% 35

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Pantheon Investment Group's CGC Position: Q3 2021 in Review

Pantheon Investment Group sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 2,361 shares — an estimated $571K sold.

Pantheon Investment Group first reported a position in CGC in Q2 2020 and held it in 5 quarters. The position peaked at $883K in Q2 2020. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

  • Pantheon Investment Group reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
  • Pantheon Investment Group sold 2,361 Canopy Growth shares in Q3 2021, an estimated $571K.
  • Pantheon Investment Group first reported a position in Canopy Growth in Q2 2020 and held it in 5 quarters.
  • Pantheon Investment Group's Canopy Growth position peaked at $883K in Q2 2020.
  • 401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Pantheon Investment Group's 13F filing for Q3 2021, filed 29 Oct 2021.