Aventura Private Wealth’s Canopy Growth CGC Stock Holding History

Aventura Private Wealth’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
2025 Q3	–	Sell	-70	Closed	-$85	–	819
2025 Q2	$85	Hold	70	–	–	﹤0.01%	770
2025 Q1	$64	Hold	70	–	–	﹤0.01%	774
2024 Q4	$192	Buy	+70	New	+$278	﹤0.01%	730

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aventura Private Wealth's CGC Position: Q3 2025 in Review

Aventura Private Wealth sold out of Canopy Growth (CGC) in Q3 2025, closing a stake of 70 shares — an estimated $85 sold.

Aventura Private Wealth first reported a position in CGC in Q4 2024 and held it in 3 quarters. The position peaked at $192 in Q4 2024. 213 funds tracked by Wall St. Rank hold CGC as of Q3 2025.

Aventura Private Wealth reported no remaining Canopy Growth position as of Q3 2025 after selling out during the quarter.
Aventura Private Wealth sold 70 Canopy Growth shares in Q3 2025, an estimated $85.
Aventura Private Wealth first reported a position in Canopy Growth in Q4 2024 and held it in 3 quarters.
Aventura Private Wealth's Canopy Growth position peaked at $192 in Q4 2024.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2025.

Based on Aventura Private Wealth's 13F filing for Q3 2025, filed 7 Jan 2026.