PPA
CGC

Parametric Portfolio Associates’s Canopy Growth CGC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$309K Buy
4,070
+523
+15% +$39.9K ﹤0.01% 3263
2021
Q4 		$310K Sell
3,547
-276
-7% -$32.8K ﹤0.01% 3277
2021
Q3 		$530K Buy
3,823
+751
+24% +$135K ﹤0.01% 3084
2021
Q2 		$743K Buy
3,072
+343
+13% +$87.8K ﹤0.01% 2907
2021
Q1 		$874K Buy
2,729
+105
+4% +$37.2K ﹤0.01% 3225
2020
Q4 		$646K Buy
2,624
+8
+0.3% +$1.82K ﹤0.01% 3251
2020
Q3 		$375K Buy
2,616
+145
+6% +$24.3K ﹤0.01% 3393
2020
Q2 		$399K Sell
2,471
-209
-8% -$33.8K ﹤0.01% 3360
2020
Q1 		$386K Buy
+2,680
New +$503K ﹤0.01% 3301

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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return