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 Q2	$318K	Hold	335,000	–	–	﹤0.01%	305
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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Sculptor Capital's CGC Position: Q2 2026 in Review

Sculptor Capital held its Canopy Growth (CGC) position steady in Q2 2026 at 335,000 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Sculptor Capital first reported a position in CGC in Q4 2018 and has held it in 17 quarters since. The position peaked at $10.9M in Q2 2019. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Sculptor Capital held 335,000 shares of Canopy Growth worth $318K as of Q2 2026.
Sculptor Capital left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #305 holding.
Sculptor Capital first reported a position in Canopy Growth in Q4 2018 and has held it in 17 quarters since.
Sculptor Capital's Canopy Growth position peaked at $10.9M in Q2 2019.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.