AW
CGC

Avion Wealth’s Canopy Growth CGC Stock Holding History

Avion 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
2023
Q4 		– Sell
-10
Closed – – 1105
2023
Q3 		$0 Hold
10
– – ﹤0.01% 841
2023
Q2 		$0 Hold
10
– – ﹤0.01% 749
2023
Q1 		$0 Hold
10
– – ﹤0.01% 563
2022
Q4 		$0 Hold
10
– – ﹤0.01% 471
2022
Q3 		$0 Hold
10
– – ﹤0.01% 518
2022
Q2 		$0 Hold
10
– – ﹤0.01% 521
2022
Q1 		$1K Hold
10
– – ﹤0.01% 352
2021
Q4 		$1K Hold
10
– – ﹤0.01% 359
2021
Q3 		$1K Hold
10
– – ﹤0.01% 337
2021
Q2 		$2K Hold
10
– – ﹤0.01% 303
2021
Q1 		$3K Sell
10
-120
-92% -$42.5K ﹤0.01% 283
2020
Q4 		$32K Buy
+130
New +$29.6K 0.01% 152

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Avion Wealth's CGC Position: Q4 2023 in Review

Avion Wealth sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 10 shares.

Avion Wealth first reported a position in CGC in Q4 2020 and held it in 12 quarters. The position peaked at $32K in Q4 2020. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Avion Wealth reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Avion Wealth sold 10 Canopy Growth shares in Q4 2023.
  • Avion Wealth first reported a position in Canopy Growth in Q4 2020 and held it in 12 quarters.
  • Avion Wealth's Canopy Growth position peaked at $32K in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.