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 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 New York $210B AUM 57.28% 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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates's CGC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Canopy Growth (CGC) stake by 15% in Q1 2022, buying an estimated $39.9K and bringing the position to 4,070 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Parametric Portfolio Associates first reported a position in CGC in Q1 2020 and has held it in 9 quarters since. The position peaked at $874K in Q1 2021. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

Parametric Portfolio Associates held 4,070 shares of Canopy Growth worth $309K as of Q1 2022.
Parametric Portfolio Associates bought 523 Canopy Growth shares in Q1 2022, an estimated $39.9K.
Canopy Growth made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3263 holding.
Parametric Portfolio Associates first reported a position in Canopy Growth in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's Canopy Growth position peaked at $874K in Q1 2021.
379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.