AAI
CGC

Aequim Alternative Investments’s Canopy Growth CGC Stock Holding History

Aequim Alternative Investments’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
Q1 		– Sell
-70,000
Closed -$357K – 102
2023
Q4 		$357K Buy
70,000
+20,000
+40% +$119K 0.01% 99
2023
Q3 		$387K Buy
+50,000
New +$306K 0.01% 98

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Aequim Alternative Investments's CGC Position: Q1 2024 in Review

Aequim Alternative Investments sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 70,000 shares — an estimated $357K sold.

Aequim Alternative Investments first reported a position in CGC in Q3 2023 and held it in 2 quarters. The position peaked at $387K in Q3 2023. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • Aequim Alternative Investments reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
  • Aequim Alternative Investments sold 70,000 Canopy Growth shares in Q1 2024, an estimated $357K.
  • Aequim Alternative Investments first reported a position in Canopy Growth in Q3 2023 and held it in 2 quarters.
  • Aequim Alternative Investments's Canopy Growth position peaked at $387K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Aequim Alternative Investments's 13F filing for Q1 2024, filed 13 May 2024.