Public Sector Pension Investment Board (PSP Investments)
CGC

Public Sector Pension Investment Board (PSP Investments)’s Canopy Growth CGC Stock Holding History

Public Sector Pension Investment Board (PSP 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
2023
Q2 		– Sell
-63,075
Closed -$1.1M – 1385
2023
Q1 		$1.1M Buy
63,075
+6,259
+11% +$149K 0.01% 1177
2022
Q4 		$1.32M Sell
56,816
-17,928
-24% -$553K 0.01% 1118
2022
Q3 		$2.04M Buy
74,744
+13,470
+22% +$415K 0.02% 828
2022
Q2 		$1.74M Buy
61,274
+1,663
+3% +$86.5K 0.01% 889
2022
Q1 		$4.52M Buy
59,611
+54,326
+1,028% +$4.14M 0.03% 524
2021
Q4 		$462K Sell
5,285
-70
-1% -$8.31K ﹤0.01% 1379
2021
Q3 		$742K Sell
5,355
-693
-11% -$124K ﹤0.01% 1343
2021
Q2 		$1.46M Sell
6,048
-19,275
-76% -$4.93M 0.01% 1233
2021
Q1 		$8.13M Buy
25,323
+2,098
+9% +$742K 0.05% 305
2020
Q4 		$5.71M Sell
23,225
-2,969
-11% -$677K 0.04% 402
2020
Q3 		$3.74M Buy
26,194
+1,914
+8% +$321K 0.03% 538
2020
Q2 		$3.92M Sell
24,280
-1,950
-7% -$316K 0.04% 464
2020
Q1 		$3.77M Buy
26,230
+270
+1% +$50.7K 0.04% 378
2019
Q4 		$5.47M Sell
25,960
-1,440
-5% -$286K 0.03% 541
2019
Q3 		$6.28M Buy
27,400
+5,074
+23% +$1.55M 0.04% 430
2019
Q2 		$9.03M Sell
22,326
-33,184
-60% -$14.6M 0.07% 234
2019
Q1 		$24M Hold
55,510
– – 0.22% 96
2018
Q4 		$14.9M Buy
55,510
+6,030
+12% +$2.26M 0.13% 149
2018
Q3 		$24M Buy
49,480
+3,710
+8% +$1.37M 0.17% 128
2018
Q2 		$13.4M Buy
+45,770
New +$13.9M 0.09% 192

Other funds holding CGC

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CGC Position: Q2 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 63,075 shares — an estimated $1.1M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CGC in Q2 2018 and held it in 20 quarters. The position peaked at $24M in Q1 2019. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 63,075 Canopy Growth shares in Q2 2023, an estimated $1.1M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Canopy Growth in Q2 2018 and held it in 20 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Canopy Growth position peaked at $24M in Q1 2019.
  • 321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2023, filed 14 Aug 2023.