QCM Cayman’s Canopy Growth CGC Stock Holding History

QCM Cayman’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	-1,785	Closed	-$31.2K	–	65
2023 Q1	$31.2K	Buy	+1,785	New	+$42.4K	0.2%	57
2022 Q4	–	Sell	-2,265	Closed	-$62K	–	42
2022 Q3	$62K	Buy	+2,265	New	+$69.9K	0.91%	26
2018 Q4	–	Sell	-1,226	Closed	-$596K	–	142
2018 Q3	$596K	Buy	+1,226	New	+$453K	1.95%	5

Other funds holding CGC

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

QCM Cayman's CGC Position: Q2 2023 in Review

QCM Cayman sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 1,785 shares — an estimated $31.2K sold.

QCM Cayman first reported a position in CGC in Q3 2018 and held it in 3 quarters. The position peaked at $596K in Q3 2018. 320 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

QCM Cayman reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
QCM Cayman sold 1,785 Canopy Growth shares in Q2 2023, an estimated $31.2K.
QCM Cayman first reported a position in Canopy Growth in Q3 2018 and held it in 3 quarters.
QCM Cayman's Canopy Growth position peaked at $596K in Q3 2018.
320 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.