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% 276
2023
Q2 		– Sell
-20,000
Closed -$350K – 451
2023
Q1 		$350K Buy
20,000
+7,950
+66% +$189K 0.01% 270
2022
Q4 		$278K Hold
12,050
– – ﹤0.01% 473
2022
Q3 		$329K Hold
12,050
– – ﹤0.01% 642
2022
Q2 		$343K Sell
12,050
-14,930
-55% -$776K ﹤0.01% 691
2022
Q1 		$2.04M Buy
26,980
+21,260
+372% +$1.62M 0.02% 601
2021
Q4 		$499K Hold
5,720
– – ﹤0.01% 736
2021
Q3 		$793K Hold
5,720
– – 0.01% 604
2021
Q2 		$1.38M Buy
5,720
+1,040
+22% +$266K 0.01% 561
2021
Q1 		$1.5M Sell
4,680
-40,160
-90% -$14.2M 0.01% 462
2020
Q4 		$11M Buy
44,840
+4,680
+12% +$1.07M 0.05% 122
2020
Q3 		$5.75M Hold
40,160
– – 0.04% 164
2020
Q2 		$6.49M Buy
40,160
+21,330
+113% +$3.45M 0.06% 132
2020
Q1 		$2.71M Sell
18,830
-25,480
-58% -$4.79M 0.04% 122
2019
Q4 		$9.35M Buy
44,310
+19,680
+80% +$3.91M 0.1% 87
2019
Q3 		$5.65M Sell
24,630
-2,790
-10% -$853K 0.06% 125
2019
Q2 		$11.1M Sell
27,420
-3,790
-12% -$1.67M 0.06% 101
2019
Q1 		$13.5M Buy
31,210
+11,370
+57% +$4.98M 0.08% 70
2018
Q4 		$5.33M Buy
+19,840
New +$7.45M 0.04% 88

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