Sculptor Capital’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,000
Closed -$1.14M 1160
2022
Q1
$1.14M Buy
+15,000
New +$1.14M 0.01% 690
2020
Q2
Sell
-10,000
Closed -$1.44M 288
2020
Q1
$1.44M Sell
10,000
-8,050
-45% -$1.51M 0.02% 141
2019
Q4
$3.81M Buy
18,050
+3,050
+20% +$605K 0.04% 141
2019
Q3
$3.44M Buy
+15,000
New +$4.59M 0.04% 149
2019
Q2
Sell
-22,710
Closed -$9.85M 280
2019
Q1
$9.85M Buy
+22,710
New +$9.95M 0.06% 82

Other funds holding CGC

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.