William Blair & Company
CGC

William Blair & Company’s Canopy Growth CGC Stock Holding History

William Blair & Company’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
2021
Q4 		– Sell
-2,268
Closed -$314K – 1976
2021
Q3 		$314K Buy
2,268
+117
+5% +$21K ﹤0.01% 1330
2021
Q2 		$520K Sell
2,151
-73
-3% -$18.7K ﹤0.01% 1137
2021
Q1 		$712K Buy
2,224
+64
+3% +$22.6K ﹤0.01% 1011
2020
Q4 		$532K Buy
2,160
+3
+0.1% +$684 ﹤0.01% 1065
2020
Q3 		$309K Buy
2,157
+193
+10% +$32.4K ﹤0.01% 1137
2020
Q2 		$317K Buy
1,964
+359
+22% +$58.1K ﹤0.01% 1071
2020
Q1 		$231K Sell
1,605
-78
-5% -$14.6K ﹤0.01% 1105
2019
Q4 		$355K Buy
1,683
+179
+12% +$35.5K ﹤0.01% 1119
2019
Q3 		$453K Buy
1,504
+184
+14% +$56.3K ﹤0.01% 980
2019
Q2 		$532K Buy
1,320
+388
+42% +$171K ﹤0.01% 956
2019
Q1 		$404K Buy
+932
New +$408K ﹤0.01% 1027
2018
Q4 		– Sell
-605
Closed -$294K – 1672
2018
Q3 		$294K Buy
+605
New +$224K ﹤0.01% 1149

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair & Company's CGC Position: Q4 2021 in Review

William Blair & Company sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 2,268 shares — an estimated $314K sold.

William Blair & Company first reported a position in CGC in Q3 2018 and held it in 12 quarters. The position peaked at $712K in Q1 2021. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

  • William Blair & Company reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
  • William Blair & Company sold 2,268 Canopy Growth shares in Q4 2021, an estimated $314K.
  • William Blair & Company first reported a position in Canopy Growth in Q3 2018 and held it in 12 quarters.
  • William Blair & Company's Canopy Growth position peaked at $712K in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on William Blair & Company's 13F filing for Q4 2021, filed 14 Feb 2022.