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
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

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