PM
CGC

Parametrica Management’s Canopy Growth CGC Stock Holding History

Parametrica 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
2022
Q3 		– Sell
-2,648
Closed -$76K – 88
2022
Q2 		$76K Buy
+2,648
New +$138K 0.08% 154
2022
Q1 		– Sell
-1,390
Closed -$121K – 235
2021
Q4 		$121K Buy
+1,390
New +$165K 0.12% 46

Other funds holding CGC

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametrica Management's CGC Position: Q3 2022 in Review

Parametrica Management sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 2,648 shares — an estimated $76K sold.

Parametrica Management first reported a position in CGC in Q4 2021 and held it in 2 quarters. The position peaked at $121K in Q4 2021. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

  • Parametrica Management reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 2,648 Canopy Growth shares in Q3 2022, an estimated $76K.
  • Parametrica Management first reported a position in Canopy Growth in Q4 2021 and held it in 2 quarters.
  • Parametrica Management's Canopy Growth position peaked at $121K in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.