Ray Dalio’s Canopy Growth CGC Stock Holding History

Ray Dalio’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	-4,137	Closed	-$314K	–	1008
2022 Q1	$314K	Buy	4,137 +986	+31%	+$75.2K	﹤0.01%	932
2021 Q4	$275K	Sell	3,151 -3,122	-50%	-$371K	﹤0.01%	701
2021 Q3	$869K	Sell	6,273 -978	-13%	-$175K	﹤0.01%	542
2021 Q2	$1.76M	Buy	7,251 +34	+0.5%	+$8.71K	0.01%	514
2021 Q1	$2.32M	Buy	7,217 +3,919	+119%	+$1.39M	0.02%	269
2020 Q4	$811K	Buy	+3,298	New	+$752K	0.01%	412

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 $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ray Dalio's CGC Position: Q2 2022 in Review

Ray Dalio sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 4,137 shares — an estimated $314K sold.

Ray Dalio first reported a position in CGC in Q4 2020 and held it in 6 quarters. The position peaked at $2.32M in Q1 2021. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

Ray Dalio reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
Ray Dalio sold 4,137 Canopy Growth shares in Q2 2022, an estimated $314K.
Ray Dalio first reported a position in Canopy Growth in Q4 2020 and held it in 6 quarters.
Ray Dalio's Canopy Growth position peaked at $2.32M in Q1 2021.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Bridgewater Associates's 13F filing for Q2 2022, filed 11 Aug 2022.