APC
CGC

Aspire Private Capital’s Canopy Growth CGC Stock Holding History

Aspire Private Capital’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
Q4 		– Sell
-477
Closed -$2.3K – 232
2024
Q3 		$2.3K Sell
477
-91
-16% -$551 ﹤0.01% 537
2024
Q2 		$3.66K Hold
568
– – ﹤0.01% 498
2024
Q1 		$4.9K Sell
568
-10
-2% -$43 ﹤0.01% 486
2023
Q4 		$2.95K Sell
578
-9
-2% -$54 ﹤0.01% 529
2023
Q3 		$4.59K Sell
587
-19
-3% -$116 ﹤0.01% 482
2023
Q2 		$2.35K Sell
606
-112
-16% -$1.18K ﹤0.01% 530
2023
Q1 		$12.6K Buy
718
+13
+2% +$308 ﹤0.01% 337
2022
Q4 		$16.3K Sell
705
-7
-1% -$216 0.01% 310
2022
Q3 		$19K Hold
712
– – 0.01% 280
2022
Q2 		$20K Sell
712
-71
-9% -$3.69K 0.01% 276
2022
Q1 		$59K Buy
783
+2
+0.3% +$153 0.02% 195
2021
Q4 		$68K Buy
781
+83
+12% +$9.86K 0.02% 196
2021
Q3 		$97K Buy
+698
New +$125K 0.03% 163
2021
Q1 		– Sell
-494
Closed -$122K – 541
2020
Q4 		$122K Buy
494
+11
+2% +$2.51K 0.05% 160
2020
Q3 		$69K Buy
+483
New +$81K 0.03% 192
2020
Q1 		– Sell
-410
Closed -$87K – 272
2019
Q4 		$87K Buy
410
+42
+11% +$8.34K 0.04% 169
2019
Q3 		$84K Buy
368
+4
+1% +$1.22K 0.04% 168
2019
Q2 		$147K Buy
364
+33
+10% +$14.5K 0.07% 125
2019
Q1 		$143K Buy
331
+124
+60% +$54.3K 0.07% 138
2018
Q4 		$56K Buy
+207
New +$77.7K 0.03% 206

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aspire Private Capital's CGC Position: Q4 2024 in Review

Aspire Private Capital sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 477 shares — an estimated $2.3K sold.

Aspire Private Capital first reported a position in CGC in Q4 2018 and held it in 20 quarters. The position peaked at $147K in Q2 2019. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

  • Aspire Private Capital reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 477 Canopy Growth shares in Q4 2024, an estimated $2.3K.
  • Aspire Private Capital first reported a position in Canopy Growth in Q4 2018 and held it in 20 quarters.
  • Aspire Private Capital's Canopy Growth position peaked at $147K in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.