TerrAscend Corp.
Hedge Funds Holdings
Last updated:
TerrAscend Corp.‘s stocks are currently a part of 2 hedge funds’ portfolios, which represents 0% of the total amount of its stocks outstanding. This makes up a total of 5.9K shares of TerrAscend Corp.. Compared to the previous quarter, the number fell by -81.90% or -26.69K shares fewer. As for the holding position changes, 50% (1) of current hedge fund investors increased the number of shares held.
Hedge funds holding TerrAscend Corp. (Q2 2018 – Q1 2023)
| Q2 2018 | 1 |
|---|---|
| Q3 2018 | 1 |
| Q4 2018 | 1 |
| Q1 2019 | 1 |
| Q2 2019 | 1 |
| Q3 2019 | 0 |
| Q4 2019 | 1 |
| Q1 2020 | 1 |
| Q2 2020 | 2 |
| Q3 2020 | 4 |
| Q4 2020 | 5 |
| Q1 2021 | 6 |
| Q2 2021 | 4 |
| Q3 2021 | 5 |
| Q4 2021 | 6 |
| Q1 2022 | 5 |
| Q2 2022 | 4 |
| Q3 2022 | 4 |
| Q4 2022 | 4 |
| Q1 2023 | 2 |
Hedge funds changes in TerrAscend Corp. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 0 | 0 | 0 | 0 | 1 |
| Q4 2018 | 0 | 0 | 0 | 0 | 1 |
| Q1 2019 | 0 | 0 | 0 | 0 | 1 |
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 0 | 0 | 0 | 1 | -1 |
| Q4 2019 | 1 | 0 | 0 | 0 | 0 |
| Q1 2020 | 0 | 0 | 0 | 0 | 1 |
| Q2 2020 | 1 | 0 | 0 | 0 | 1 |
| Q3 2020 | 2 | 1 | 0 | 0 | 1 |
| Q4 2020 | 2 | 0 | 1 | 1 | 1 |
| Q1 2021 | 2 | 1 | 1 | 1 | 1 |
| Q2 2021 | 0 | 0 | 1 | 2 | 1 |
| Q3 2021 | 1 | 0 | 0 | 0 | 4 |
| Q4 2021 | 1 | 0 | 1 | 0 | 4 |
| Q1 2022 | 0 | 1 | 1 | 1 | 2 |
| Q2 2022 | 0 | 0 | 0 | 1 | 3 |
| Q3 2022 | 0 | 1 | 0 | 0 | 3 |
| Q4 2022 | 1 | 1 | 0 | 1 | 1 |
| Q1 2023 | 0 | 1 | 0 | 0 | 1 |
Top 50 hedge fund holders of TerrAscend Corp. (OTC:TRSSF)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| TAMARACK ADVISERS, LP | 96K | 75K | 0.056% |
| GOFEN & GLOSSBERG LLC /IL/ | 35K | 27.50K | 0.001% |
| HORRELL CAPITAL MANAGEMENT, INC. | 3K | 2K | 0.001% |
| BYRNE ASSET MANAGEMENT LLC | 2K | 1.4K | 0.002% |