SAM
CGC

Shell Asset Management’s Canopy Growth CGC Stock Holding History

Shell Asset 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
2023
Q3 		– Sell
-2,097
Closed -$8K – 1260
2023
Q2 		$8K Hold
2,097
– – ﹤0.01% 1267
2023
Q1 		$37K Sell
2,097
-360
-15% -$8.54K ﹤0.01% 1206
2022
Q4 		$57K Buy
2,457
+126
+5% +$3.89K ﹤0.01% 1249
2022
Q3 		$64K Sell
2,331
-426
-15% -$13.1K ﹤0.01% 1302
2022
Q2 		$78K Buy
+2,757
New +$143K ﹤0.01% 1320
2021
Q3 		– Sell
-97
Closed -$24K – 1398
2021
Q2 		$24K Sell
97
-7
-7% -$1.79K ﹤0.01% 1490
2021
Q1 		$33K Hold
104
– – ﹤0.01% 1427
2020
Q4 		$26K Sell
104
-249
-71% -$56.8K ﹤0.01% 1422
2020
Q3 		$50K Sell
353
-29
-8% -$4.86K ﹤0.01% 1266
2020
Q2 		$62K Sell
382
-1,067
-74% -$173K ﹤0.01% 1210
2020
Q1 		$208K Sell
1,449
-20
-1% -$3.76K 0.01% 996
2019
Q4 		$309K Sell
1,469
-409
-22% -$81.2K 0.01% 1048
2019
Q3 		$431K Sell
1,878
-24
-1% -$7.34K 0.01% 972
2019
Q2 		$770K Sell
1,902
-202
-10% -$88.9K 0.02% 680
2019
Q1 		$910K Buy
2,104
+145
+7% +$63.6K 0.02% 620
2018
Q4 		$525K Buy
1,959
+376
+24% +$141K 0.01% 825
2018
Q3 		$779K Hold
1,583
– – 0.02% 806
2018
Q2 		$462K Buy
+1,583
New +$480K 0.01% 956

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return