AllianceBernstein
CGC

AllianceBernstein’s Canopy Growth CGC Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-11,583
Closed -$44.9K – 3187
2023
Q2 		$44.9K Buy
11,583
+566
+5% +$5.94K ﹤0.01% 3138
2023
Q1 		$193K Hold
11,017
– – ﹤0.01% 2916
2022
Q4 		$254K Hold
11,017
– – ﹤0.01% 2921
2022
Q3 		$301K Buy
11,017
+9,560
+656% +$295K ﹤0.01% 2867
2022
Q2 		$42K Sell
1,457
-268
-16% -$13.9K ﹤0.01% 3182
2022
Q1 		$131K Buy
1,725
+175
+11% +$13.3K ﹤0.01% 3084
2021
Q4 		$135K Buy
1,550
+69
+5% +$8.2K ﹤0.01% 3152
2021
Q3 		$205K Hold
1,481
– – ﹤0.01% 3081
2021
Q2 		$358K Hold
1,481
– – ﹤0.01% 2961
2021
Q1 		$474K Sell
1,481
-1,347
-48% -$477K ﹤0.01% 2681
2020
Q4 		$697K Buy
2,828
+131
+5% +$29.9K ﹤0.01% 2444
2020
Q3 		$386K Buy
2,697
+53
+2% +$8.89K ﹤0.01% 2669
2020
Q2 		$427K Buy
2,644
+43
+2% +$6.96K ﹤0.01% 2709
2020
Q1 		$375K Buy
2,601
+8
+0.3% +$1.5K ﹤0.01% 2496
2019
Q4 		$547K Sell
2,593
-17
-0.7% -$3.37K ﹤0.01% 2514
2019
Q3 		$599K Sell
2,610
-21
-0.8% -$6.42K ﹤0.01% 2473
2019
Q2 		$1.06M Buy
2,631
+832
+46% +$366K ﹤0.01% 2287
2019
Q1 		$780K Buy
1,799
+10
+0.6% +$4.38K ﹤0.01% 2351
2018
Q4 		$481K Buy
1,789
+979
+121% +$368K ﹤0.01% 2501
2018
Q3 		$394K Buy
810
+80
+11% +$29.6K ﹤0.01% 2726
2018
Q2 		$214K Buy
+730
New +$221K ﹤0.01% 2944

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AllianceBernstein's CGC Position: Q3 2023 in Review

AllianceBernstein sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 11,583 shares — an estimated $44.9K sold.

AllianceBernstein first reported a position in CGC in Q2 2018 and held it in 21 quarters. The position peaked at $1.06M in Q2 2019. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • AllianceBernstein reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • AllianceBernstein sold 11,583 Canopy Growth shares in Q3 2023, an estimated $44.9K.
  • AllianceBernstein first reported a position in Canopy Growth in Q2 2018 and held it in 21 quarters.
  • AllianceBernstein's Canopy Growth position peaked at $1.06M in Q2 2019.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.