1832 Asset Management
CGC

1832 Asset Management’s Canopy Growth CGC Stock Holding History

1832 Asset 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
2024
Q3 		– Sell
-179
Closed -$1.16K – 719
2024
Q2 		$1.16K Buy
179
+4
+2% +$34 ﹤0.01% 852
2024
Q1 		$1.51K Sell
175
-5
-3% -$22 ﹤0.01% 854
2023
Q4 		$920 Hold
180
– – ﹤0.01% 799
2023
Q3 		$1.41K Sell
180
-23
-11% -$141 ﹤0.01% 822
2023
Q2 		$787 Sell
203
-23
-10% -$241 ﹤0.01% 835
2023
Q1 		$3.96K Buy
226
+46
+26% +$1.09K ﹤0.01% 846
2022
Q4 		$4.16K Hold
180
– – ﹤0.01% 847
2022
Q3 		$5K Sell
180
-2,000
-92% -$61.7K ﹤0.01% 831
2022
Q2 		$62K Hold
2,180
– – ﹤0.01% 737
2022
Q1 		$163K Hold
2,180
– – ﹤0.01% 727
2021
Q4 		$191K Hold
2,180
– – ﹤0.01% 532
2021
Q3 		$304K Hold
2,180
– – ﹤0.01% 613
2021
Q2 		$527K Hold
2,180
– – ﹤0.01% 510
2021
Q1 		$698K Hold
2,180
– – ﹤0.01% 461
2020
Q4 		$538K Hold
2,180
– – ﹤0.01% 530
2020
Q3 		$313K Hold
2,180
– – ﹤0.01% 538
2020
Q2 		$352K Sell
2,180
-162
-7% -$26.2K ﹤0.01% 500
2020
Q1 		$342K Sell
2,342
-933
-28% -$175K ﹤0.01% 527
2019
Q4 		$688K Sell
3,275
-10
-0.3% -$1.99K ﹤0.01% 456
2019
Q3 		$755K Sell
3,285
-10
-0.3% -$3.06K ﹤0.01% 442
2019
Q2 		$1.33M Sell
3,295
-1
-0% -$440 ﹤0.01% 447
2019
Q1 		$1.42M Buy
3,296
+5
+0.2% +$2.19K ﹤0.01% 371
2018
Q4 		$886K Sell
3,291
-448
-12% -$168K ﹤0.01% 411
2018
Q3 		$1.82M Sell
3,739
-2
-0.1% -$740 0.01% 405
2018
Q2 		$991K Buy
+3,741
New +$1.13M ﹤0.01% 432

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

1832 Asset Management's CGC Position: Q3 2024 in Review

1832 Asset Management sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 179 shares — an estimated $1.16K sold.

1832 Asset Management first reported a position in CGC in Q2 2018 and held it in 25 quarters. The position peaked at $1.82M in Q3 2018. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

  • 1832 Asset Management reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 179 Canopy Growth shares in Q3 2024, an estimated $1.16K.
  • 1832 Asset Management first reported a position in Canopy Growth in Q2 2018 and held it in 25 quarters.
  • 1832 Asset Management's Canopy Growth position peaked at $1.82M in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.