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 $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return