Swiss National Bank
CGC

Swiss National Bank’s Canopy Growth CGC Stock Holding History

Swiss National Bank’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
-71,230
Closed -$275K – 2610
2023
Q2 		$275K Buy
71,230
+3,240
+5% +$34K ﹤0.01% 2595
2023
Q1 		$1.19M Sell
67,990
-7,700
-10% -$183K ﹤0.01% 2153
2022
Q4 		$1.75M Buy
75,690
+13,130
+21% +$405K ﹤0.01% 1973
2022
Q3 		$1.71M Buy
62,560
+2,150
+4% +$66.3K ﹤0.01% 1978
2022
Q2 		$1.72M Sell
60,410
-44,510
-42% -$2.31M ﹤0.01% 2031
2022
Q1 		$7.95M Buy
104,920
+11,880
+13% +$906K ﹤0.01% 1148
2021
Q4 		$8.1M Sell
93,040
-2,550
-3% -$303K ﹤0.01% 1143
2021
Q3 		$13.2M Sell
95,590
-1,210
-1% -$217K 0.01% 865
2021
Q2 		$23.5M Buy
96,800
+6,190
+7% +$1.58M 0.01% 657
2021
Q1 		$29.1M Buy
90,610
+1,380
+2% +$488K 0.02% 607
2020
Q4 		$22M Sell
89,230
-6,080
-6% -$1.39M 0.02% 634
2020
Q3 		$13.6M Sell
95,310
-1,550
-2% -$260K 0.01% 703
2020
Q2 		$15.6M Buy
96,860
+14,850
+18% +$2.4M 0.01% 642
2020
Q1 		$11.7M Buy
82,010
+8,700
+12% +$1.63M 0.01% 633
2019
Q4 		$15.4M Sell
73,310
-3,340
-4% -$663K 0.02% 643
2019
Q3 		$17.6M Buy
76,650
+710
+0.9% +$217K 0.02% 599
2019
Q2 		$30.7M Buy
75,940
+3,750
+5% +$1.65M 0.03% 496
2019
Q1 		$31.2M Buy
72,190
+1,870
+3% +$820K 0.03% 479
2018
Q4 		$18.9M Buy
70,320
+40,000
+132% +$15M 0.02% 554
2018
Q3 		$14.7M Buy
30,320
+860
+3% +$318K 0.02% 634
2018
Q2 		$8.58M Buy
+29,460
New +$8.92M 0.01% 792

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Swiss National Bank's CGC Position: Q3 2023 in Review

Swiss National Bank sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 71,230 shares — an estimated $275K sold.

Swiss National Bank first reported a position in CGC in Q2 2018 and held it in 21 quarters. The position peaked at $31.2M in Q1 2019. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Swiss National Bank reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Swiss National Bank sold 71,230 Canopy Growth shares in Q3 2023, an estimated $275K.
  • Swiss National Bank first reported a position in Canopy Growth in Q2 2018 and held it in 21 quarters.
  • Swiss National Bank's Canopy Growth position peaked at $31.2M in Q1 2019.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.