Private Capital Group’s Canopy Growth CGC Stock Holding History

Private Capital Group’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	-145	Closed	-$11K	–	1914
2022 Q1	$11K	Hold	145	–	–	﹤0.01%	1236
2021 Q4	$13K	Buy	145 +51	+54%	+$6.06K	﹤0.01%	1203
2021 Q3	$13K	Hold	94	–	–	﹤0.01%	1246
2021 Q2	$23K	Buy	94 +21	+29%	+$5.38K	0.01%	1011
2021 Q1	$23K	Hold	73	–	–	0.01%	993
2020 Q4	$18K	Hold	73	–	–	﹤0.01%	1219
2020 Q3	$10K	Sell	73 -9	-11%	-$1.51K	﹤0.01%	1321
2020 Q2	$13K	Hold	82	–	–	﹤0.01%	1243
2020 Q1	$12K	Hold	82	–	–	﹤0.01%	1205
2019 Q4	$17K	Buy	82 +21	+34%	+$4.17K	﹤0.01%	1157
2019 Q3	$14K	Buy	61 +51	+510%	+$15.6K	﹤0.01%	1328
2019 Q2	$3K	Sell	10 -54	-84%	-$23.8K	﹤0.01%	1793
2019 Q1	$28K	Buy	64 +44	+220%	+$19.3K	0.01%	1032
2018 Q4	$5K	Hold	20	–	–	﹤0.01%	1604
2018 Q3	$9K	Buy	20 +10	+100%	+$3.7K	﹤0.01%	1492
2018 Q2	$2K	Buy	+10	New	+$3.03K	﹤0.01%	1877

Other funds holding CGC

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Private Capital Group's CGC Position: Q2 2022 in Review

Private Capital Group sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 145 shares — an estimated $11K sold.

Private Capital Group first reported a position in CGC in Q2 2018 and held it in 16 quarters. The position peaked at $28K in Q1 2019. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

Private Capital Group reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 145 Canopy Growth shares in Q2 2022, an estimated $11K.
Private Capital Group first reported a position in Canopy Growth in Q2 2018 and held it in 16 quarters.
Private Capital Group's Canopy Growth position peaked at $28K in Q1 2019.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.