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 Q2	$146K	Buy	153,500 +5,500	+4%	+$5.84K	﹤0.01%	1877
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 $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Verition Fund Management's CGC Position: Q2 2026 in Review

Verition Fund Management increased its Canopy Growth (CGC) stake by 3.7% in Q2 2026, buying an estimated $5.84K and bringing the position to 153,500 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Verition Fund Management first reported a position in CGC in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.43M in Q2 2023. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Verition Fund Management held 153,500 shares of Canopy Growth worth $146K as of Q2 2026.
Verition Fund Management bought 5,500 Canopy Growth shares in Q2 2026, an estimated $5.84K.
Canopy Growth made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1877 holding.
Verition Fund Management first reported a position in Canopy Growth in Q3 2021 and has held it in 6 quarters since.
Verition Fund Management's Canopy Growth position peaked at $2.43M in Q2 2023.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.