Verition Fund Management
CGC

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
2023
Q4 		– Sell
-17,010
Closed -$133K – 2368
2023
Q3 		$133K Buy
17,010
+9,700
+133% +$59.3K ﹤0.01% 2081
2023
Q2 		$28.5K Hold
7,310
– – ﹤0.01% 2060
2023
Q1 		$128K Buy
+7,310
New +$173K ﹤0.01% 1881

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
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.