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	-9,380	Closed	-$819K	–	5269
2021 Q4	$819K	Buy	9,380 +7,190	+328%	+$854K	﹤0.01%	2734
2021 Q3	$304K	Sell	2,190 -43,430	-95%	-$7.78M	﹤0.01%	3657
2021 Q2	$11M	Buy	45,620 +37,740	+479%	+$9.66M	0.03%	630
2021 Q1	$2.52M	Sell	7,880 -2,120	-21%	-$750K	0.01%	1650
2020 Q4	$2.46M	Buy	+10,000	New	+$2.28M	0.01%	1682
2020 Q2	–	Sell	-12,550	Closed	-$1.81M	–	4402
2020 Q1	$1.81M	Buy	+12,550	New	+$2.36M	0.01%	1091
2019 Q2	–	Sell	-200	Closed	-$87K	–	3716
2019 Q1	$87K	Buy	+200	New	+$87.7K	﹤0.01%	3275

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 $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.