Vanguard Group
CGC

Vanguard Group’s Canopy Growth CGC Stock Holding History

Vanguard Group’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
-1,097,445
Closed -$4.26M – 4547
2023
Q2 		$4.26M Buy
1,097,445
+55,003
+5% +$577K ﹤0.01% 3382
2023
Q1 		$18.2M Sell
1,042,442
-5,416
-0.5% -$129K ﹤0.01% 2624
2022
Q4 		$24.2M Buy
1,047,858
+24,554
+2% +$757K ﹤0.01% 2531
2022
Q3 		$27.9M Buy
1,023,304
+213,336
+26% +$6.58M ﹤0.01% 2481
2022
Q2 		$23.1M Buy
809,968
+22,163
+3% +$1.15M ﹤0.01% 2572
2022
Q1 		$59.7M Buy
787,805
+27,378
+4% +$2.09M ﹤0.01% 2214
2021
Q4 		$66.4M Buy
760,427
+20,674
+3% +$2.46M ﹤0.01% 2196
2021
Q3 		$103M Buy
739,753
+32,220
+5% +$5.77M ﹤0.01% 1962
2021
Q2 		$171M Buy
707,533
+33,829
+5% +$8.66M ﹤0.01% 1715
2021
Q1 		$216M Buy
673,704
+16,206
+2% +$5.73M 0.01% 1538
2020
Q4 		$162M Buy
657,498
+3,134
+0.5% +$715K ﹤0.01% 1583
2020
Q3 		$93.7M Buy
654,364
+12,648
+2% +$2.12M ﹤0.01% 1716
2020
Q2 		$104M Buy
641,716
+101,624
+19% +$16.4M ﹤0.01% 1663
2020
Q1 		$77.9M Buy
540,092
+29,986
+6% +$5.63M ﹤0.01% 1664
2019
Q4 		$108M Buy
510,106
+9,172
+2% +$1.82M ﹤0.01% 1711
2019
Q3 		$115M Buy
500,934
+2,550
+0.5% +$780K ﹤0.01% 1650
2019
Q2 		$201M Buy
498,384
+12,528
+3% +$5.51M 0.01% 1353
2019
Q1 		$211M Buy
485,856
+14,050
+3% +$6.16M 0.01% 1306
2018
Q4 		$127M Buy
471,806
+40,764
+9% +$15.3M 0.01% 1538
2018
Q3 		$210M Buy
431,042
+18,013
+4% +$6.66M 0.01% 1352
2018
Q2 		$121M Buy
+413,029
New +$125M 0.01% 1682

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

Vanguard Group's CGC Position: Q3 2023 in Review

Vanguard Group sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 1,097,445 shares — an estimated $4.26M sold.

Vanguard Group first reported a position in CGC in Q2 2018 and held it in 21 quarters. The position peaked at $216M in Q1 2021. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Vanguard Group reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 1,097,445 Canopy Growth shares in Q3 2023, an estimated $4.26M.
  • Vanguard Group first reported a position in Canopy Growth in Q2 2018 and held it in 21 quarters.
  • Vanguard Group's Canopy Growth position peaked at $216M in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.