PEAK6 Investments’s Canopy Growth CGC Stock Holding History

PEAK6 Investments’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	–	Sell	-4,984	Closed	-$435K	–	5270
2021 Q4	$435K	Sell	4,984 -6,922	-58%	-$822K	﹤0.01%	3355
2021 Q3	$1.65M	Buy	11,906 +11,219	+1,633%	+$2.01M	﹤0.01%	2158
2021 Q2	$166K	Buy	+687	New	+$176K	﹤0.01%	4142
2019 Q2	–	Sell	-2,986	Closed	-$1.29M	–	3717
2019 Q1	$1.29M	Buy	+2,986	New	+$1.31M	0.01%	1637

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

PEAK6 Investments's CGC Position: Q1 2022 in Review

PEAK6 Investments sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 4,984 shares — an estimated $435K sold.

PEAK6 Investments first reported a position in CGC in Q1 2019 and held it in 4 quarters. The position peaked at $1.65M in Q3 2021. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

PEAK6 Investments reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 4,984 Canopy Growth shares in Q1 2022, an estimated $435K.
PEAK6 Investments first reported a position in Canopy Growth in Q1 2019 and held it in 4 quarters.
PEAK6 Investments's Canopy Growth position peaked at $1.65M in Q3 2021.
379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.