SAM
CGC

Strategic Asset Management’s Canopy Growth CGC Stock Holding History

Strategic 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
2022
Q3 		$2K Hold
90
– – ﹤0.01% 535
2022
Q2 		$3K Hold
90
– – ﹤0.01% 532
2022
Q1 		$7K Hold
90
– – 0.01% 432
2021
Q4 		$8K Sell
90
-7
-7% -$832 0.01% 399
2021
Q3 		$13K Buy
+97
New +$17.4K 0.02% 299

Other funds holding CGC

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Strategic Asset Management's CGC Position: Q3 2022 in Review

Strategic Asset Management held its Canopy Growth (CGC) position steady in Q3 2022 at 90 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Strategic Asset Management first reported a position in CGC in Q3 2021 and has held it in 5 quarters since. The position peaked at $13K in Q3 2021. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

  • Strategic Asset Management held 90 shares of Canopy Growth worth $2K as of Q3 2022.
  • Strategic Asset Management left its Canopy Growth share count unchanged in Q3 2022.
  • Canopy Growth made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #535 holding.
  • Strategic Asset Management first reported a position in Canopy Growth in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Canopy Growth position peaked at $13K in Q3 2021.
  • 344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.