Antonetti Capital Management’s Canopy Growth CGC Stock Holding History

Antonetti Capital 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 Q3	$118	Sell	15 -10	-40%	-$61	﹤0.01%	329
2023 Q2	$97	Hold	25	–	–	﹤0.01%	333
2023 Q1	$438	Hold	25	–	–	﹤0.01%	326
2022 Q4	$578	Hold	25	–	–	﹤0.01%	318
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	303
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	307
2022 Q1	$2K	Sell	25 -6	-19%	-$458	﹤0.01%	312
2021 Q4	$3K	Sell	31 -105	-77%	-$12.5K	﹤0.01%	349
2021 Q3	$19K	Buy	+136	New	+$24.4K	0.02%	251

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Antonetti Capital Management's CGC Position: Q3 2023 in Review

Antonetti Capital Management reduced its Canopy Growth (CGC) stake by 40% in Q3 2023, selling an estimated $61 and leaving 15 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Antonetti Capital Management first reported a position in CGC in Q3 2021 and has held it in 9 quarters since. The position peaked at $19K in Q3 2021. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

Antonetti Capital Management held 15 shares of Canopy Growth worth $118 as of Q3 2023.
Antonetti Capital Management sold 10 Canopy Growth shares in Q3 2023, an estimated $61.
Canopy Growth made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #329 holding.
Antonetti Capital Management first reported a position in Canopy Growth in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Canopy Growth position peaked at $19K in Q3 2021.
322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.