PP
CGC

PDT Partners’s Canopy Growth CGC Stock Holding History

PDT 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
-15,073
Closed -$1.14M – 975
2022
Q1 		$1.14M Buy
+15,073
New +$1.15M 0.1% 328
2021
Q4 		– Sell
-21,430
Closed -$2.97M – 882
2021
Q3 		$2.97M Buy
21,430
+4,180
+24% +$749K 0.21% 201
2021
Q2 		$4.17M Buy
17,250
+7,220
+72% +$1.85M 0.28% 170
2021
Q1 		$3.21M Buy
10,030
+6,432
+179% +$2.28M 0.23% 181
2020
Q4 		$887K Buy
3,598
+2,178
+153% +$497K 0.06% 346
2020
Q3 		$203K Buy
+1,420
New +$238K 0.01% 627

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

PDT Partners's CGC Position: Q2 2022 in Review

PDT Partners sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 15,073 shares — an estimated $1.14M sold.

PDT Partners first reported a position in CGC in Q3 2020 and held it in 6 quarters. The position peaked at $4.17M in Q2 2021. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

  • PDT Partners reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 15,073 Canopy Growth shares in Q2 2022, an estimated $1.14M.
  • PDT Partners first reported a position in Canopy Growth in Q3 2020 and held it in 6 quarters.
  • PDT Partners's Canopy Growth position peaked at $4.17M in Q2 2021.
  • 367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

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