SM
CGC

SG3 Management’s Canopy Growth CGC Stock Holding History

SG3 Management’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
Q1 		– Hold
0
– – – 1068
2021
Q4 		– Hold
0
– – – 1114
2021
Q3 		– Hold
0
– – – 1082
2021
Q2 		– Hold
0
– – – 1132
2020
Q4 		– Hold
0
– – – 1087
2020
Q3 		– Hold
0
– – – 947
2020
Q2 		– Hold
0
– – – 647
2019
Q3 		– Sell
-1,350
Closed -$544K – 375
2019
Q2 		$544K Buy
+1,350
New +$594K 0.8% 212
2019
Q1 		– Hold
0
– – – 353

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return