AWM
CGC

AE Wealth Management’s Canopy Growth CGC Stock Holding History

AE Wealth 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
-3,910
Closed -$30.6K – 2068
2023
Q3 		$30.6K Sell
3,910
-27
-0.7% -$165 ﹤0.01% 1898
2023
Q2 		$15.3K Buy
3,937
+73
+2% +$766 ﹤0.01% 1871
2023
Q1 		$67.6K Buy
3,864
+37
+1% +$878 ﹤0.01% 1808
2022
Q4 		$88.4K Buy
3,827
+31
+0.8% +$956 ﹤0.01% 1726
2022
Q3 		$104K Sell
3,796
-199
-5% -$6.14K ﹤0.01% 1653
2022
Q2 		$114K Buy
3,995
+288
+8% +$15K ﹤0.01% 1634
2022
Q1 		$281K Buy
3,707
+1,011
+38% +$77.1K ﹤0.01% 1446
2021
Q4 		$235K Sell
2,696
-195
-7% -$23.2K ﹤0.01% 1537
2021
Q3 		$401K Buy
2,891
+49
+2% +$8.78K ﹤0.01% 1260
2021
Q2 		$687K Buy
2,842
+705
+33% +$180K 0.01% 997
2021
Q1 		$685K Buy
2,137
+162
+8% +$57.3K 0.01% 894
2020
Q4 		$487K Sell
1,975
-100
-5% -$22.8K 0.01% 973
2020
Q3 		$297K Sell
2,075
-354
-15% -$59.4K ﹤0.01% 1044
2020
Q2 		$392K Buy
2,429
+93
+4% +$15.1K 0.01% 948
2020
Q1 		$337K Buy
2,336
+142
+6% +$26.7K 0.01% 847
2019
Q4 		$463K Buy
2,194
+253
+13% +$50.2K 0.01% 761
2019
Q3 		$445K Sell
1,941
-230
-11% -$70.3K 0.01% 654
2019
Q2 		$875K Buy
2,171
+1,181
+119% +$520K 0.03% 441
2019
Q1 		$429K Buy
990
+244
+33% +$107K 0.03% 372
2018
Q4 		$201K Buy
746
+211
+39% +$79.2K 0.03% 443
2018
Q3 		$260K Buy
+535
New +$198K 0.01% 484

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

AE Wealth Management's CGC Position: Q4 2023 in Review

AE Wealth Management sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 3,910 shares — an estimated $30.6K sold.

AE Wealth Management first reported a position in CGC in Q3 2018 and held it in 21 quarters. The position peaked at $875K in Q2 2019. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • AE Wealth Management reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 3,910 Canopy Growth shares in Q4 2023, an estimated $30.6K.
  • AE Wealth Management first reported a position in Canopy Growth in Q3 2018 and held it in 21 quarters.
  • AE Wealth Management's Canopy Growth position peaked at $875K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.