PCM
CGC

Penserra Capital Management’s Canopy Growth CGC Stock Holding History

Penserra Capital 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
2025
Q1 		– Sell
-35,152
Closed -$96K – 1058
2024
Q4 		$96K Hold
35,152
– – ﹤0.01% 858
2024
Q3 		$169K Sell
35,152
-2,529
-7% -$15.3K ﹤0.01% 728
2024
Q2 		$243K Buy
37,681
+1,405
+4% +$12.1K ﹤0.01% 701
2024
Q1 		$313K Hold
36,276
– – ﹤0.01% 663
2023
Q4 		$185K Sell
36,276
-1
-0% -$6 ﹤0.01% 757
2023
Q3 		$283K Hold
36,277
– – 0.01% 653
2023
Q2 		$140K Buy
36,277
+5,282
+17% +$55.4K ﹤0.01% 879
2023
Q1 		$542K Buy
30,995
+984
+3% +$23.4K 0.01% 479
2022
Q4 		$693K Sell
30,011
-14,524
-33% -$448K 0.02% 468
2022
Q3 		$1.22M Hold
44,535
– – 0.03% 338
2022
Q2 		$1.27M Buy
44,535
+2,155
+5% +$112K 0.03% 348
2022
Q1 		$3.21M Sell
42,380
-3,674
-8% -$280K 0.08% 284
2021
Q4 		$4.02M Sell
46,054
-734
-2% -$87.2K 0.09% 284
2021
Q3 		$6.48M Buy
46,788
+7,371
+19% +$1.32M 0.13% 205
2021
Q2 		$9.53M Sell
39,417
-6,461
-14% -$1.65M 0.17% 163
2021
Q1 		$14.7M Buy
45,878
+34,550
+305% +$12.2M 0.27% 95
2020
Q4 		$2.79M Buy
11,328
+6,560
+138% +$1.5M 0.07% 240
2020
Q3 		$0 Buy
4,768
+1,287
+37% +$216K ﹤0.01% 948
2020
Q2 		$562K Buy
3,481
+883
+34% +$143K 0.03% 362
2020
Q1 		$374K Buy
2,598
+235
+10% +$44.1K 0.03% 369
2019
Q4 		$522K Buy
2,363
+796
+51% +$158K 0.03% 363
2019
Q3 		$359K Buy
+1,567
New +$479K 0.03% 349

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penserra Capital Management's CGC Position: Q1 2025 in Review

Penserra Capital Management sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 35,152 shares — an estimated $96K sold.

Penserra Capital Management first reported a position in CGC in Q3 2019 and held it in 22 quarters. The position peaked at $14.7M in Q1 2021. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

  • Penserra Capital Management reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 35,152 Canopy Growth shares in Q1 2025, an estimated $96K.
  • Penserra Capital Management first reported a position in Canopy Growth in Q3 2019 and held it in 22 quarters.
  • Penserra Capital Management's Canopy Growth position peaked at $14.7M in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.