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%	306
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

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.