Quantbot Technologies’s Canopy Growth CGC Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-9,770	Closed	-$37.9K	–	1578
2023 Q2	$37.9K	Buy	+9,770	New	+$103K	﹤0.01%	1354
2022 Q3	–	Sell	-4,313	Closed	-$122K	–	1649
2022 Q2	$122K	Buy	+4,313	New	+$224K	0.01%	1086
2021 Q1	–	Sell	-898	Closed	-$221K	–	1447
2020 Q4	$221K	Buy	+898	New	+$205K	0.02%	603
2019 Q1	–	Sell	-1,033	Closed	-$277K	–	1037
2018 Q4	$277K	Sell	1,033 -347	-25%	-$130K	0.03%	577
2018 Q3	$671K	Buy	1,380 +1,128	+448%	+$417K	0.05%	482
2018 Q2	$73K	Buy	+252	New	+$76.3K	0.01%	930

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Quantbot Technologies's CGC Position: Q3 2023 in Review

Quantbot Technologies sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 9,770 shares — an estimated $37.9K sold.

Quantbot Technologies first reported a position in CGC in Q2 2018 and held it in 6 quarters. The position peaked at $671K in Q3 2018. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

Quantbot Technologies reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
Quantbot Technologies sold 9,770 Canopy Growth shares in Q3 2023, an estimated $37.9K.
Quantbot Technologies first reported a position in Canopy Growth in Q2 2018 and held it in 6 quarters.
Quantbot Technologies's Canopy Growth position peaked at $671K in Q3 2018.
322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.