SC
CGC

Sculptor Capital’s Canopy Growth CGC Stock Holding History

Sculptor Capital’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
2026
Q1 		$318K Buy
+335,000
New +$369K ﹤0.01% 275
2023
Q2 		– Sell
-7,950
Closed -$139K – 450
2023
Q1 		$139K Buy
+7,950
New +$189K ﹤0.01% 300
2022
Q4 		– Sell
-12,050
Closed -$372K – 848
2022
Q3 		$329K Buy
+12,050
New +$372K ﹤0.01% 641
2022
Q1 		– Sell
-5,240
Closed -$400K – 1236
2021
Q4 		$457K Hold
5,240
– – ﹤0.01% 754
2021
Q3 		$726K Hold
5,240
– – 0.01% 612
2021
Q2 		$1.27M Buy
5,240
+1,040
+25% +$266K 0.01% 568
2021
Q1 		$1.34M Sell
4,200
-38,860
-90% -$13.7M 0.01% 472
2020
Q4 		$10.6M Buy
43,060
+4,680
+12% +$1.07M 0.05% 126
2020
Q3 		$5.5M Hold
38,380
– – 0.03% 165
2020
Q2 		$6.2M Buy
38,380
+15,240
+66% +$2.47M 0.05% 134
2020
Q1 		$3.34M Sell
23,140
-17,490
-43% -$3.28M 0.05% 107
2019
Q4 		$8.57M Buy
40,630
+26,980
+198% +$5.36M 0.09% 97
2019
Q3 		$3.13M Sell
13,650
-13,290
-49% -$4.06M 0.03% 157
2019
Q2 		$10.9M Buy
26,940
+18,520
+220% +$8.15M 0.06% 102
2019
Q1 		$3.65M Sell
8,420
-11,070
-57% -$4.85M 0.02% 117
2018
Q4 		$5.24M Buy
+19,490
New +$7.32M 0.03% 89

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return