Verition Fund Management’s Canopy Growth CGC Stock Holding History

Verition Fund 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
2026 Q1	$140K	Buy	+148,000	New	+$163K	﹤0.01%	2000
2024 Q1	–	Sell	-17,000	Closed	-$86.9K	–	2790
2023 Q4	$86.9K	Sell	17,000 -5,476	-24%	-$32.6K	﹤0.01%	2153
2023 Q3	$176K	Sell	22,476 -603,709	-96%	-$3.69M	﹤0.01%	2010
2023 Q2	$2.43M	Buy	+626,185	New	+$6.57M	0.03%	591
2021 Q4	–	Sell	-2,585	Closed	-$358K	–	2569
2021 Q3	$358K	Buy	+2,585	New	+$463K	﹤0.01%	1372

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management's CGC Position: Q1 2026 in Review

Verition Fund Management opened a new position in Canopy Growth (CGC) in Q1 2026: 148,000 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #2000 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in CGC as recently as Q4 2023.

Verition Fund Management first reported a position in CGC in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.43M in Q2 2023. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Verition Fund Management held 148,000 shares of Canopy Growth worth $140K as of Q1 2026.
Canopy Growth was a new Verition Fund Management position in Q1 2026.
Canopy Growth made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2000 holding.
Verition Fund Management first reported a position in Canopy Growth in Q3 2021 and has held it in 5 quarters since.
Verition Fund Management's Canopy Growth position peaked at $2.43M in Q2 2023.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.