AWM
CGC

Avior Wealth Management’s Canopy Growth CGC Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-60
Closed -$164 – 1012
2024
Q4 		$164 Hold
60
– – ﹤0.01% 2385
2024
Q3 		$289 Sell
60
-10
-14% -$61 ﹤0.01% 2207
2024
Q2 		$451 Hold
70
– – ﹤0.01% 2129
2024
Q1 		$604 Buy
70
+10
+17% +$43 ﹤0.01% 2520
2023
Q4 		$306 Sell
60
-1
-2% -$6 ﹤0.01% 1455
2023
Q3 		$475 Hold
61
– – ﹤0.01% 1496
2023
Q2 		$235 Hold
61
– – ﹤0.01% 1501
2023
Q1 		$1.06K Sell
61
-1
-2% -$24 ﹤0.01% 1454
2022
Q4 		$1.43K Hold
62
– – ﹤0.01% 1082
2022
Q3 		$1K Hold
62
– – ﹤0.01% 1063
2022
Q2 		$1K Hold
62
– – ﹤0.01% 980
2022
Q1 		$4K Hold
62
– – ﹤0.01% 920
2021
Q4 		$5K Buy
62
+1
+2% +$119 ﹤0.01% 875
2021
Q3 		$8K Hold
61
– – ﹤0.01% 790
2021
Q2 		$14K Hold
61
– – ﹤0.01% 694
2021
Q1 		$19K Hold
61
– – ﹤0.01% 655
2020
Q4 		$15K Hold
61
– – ﹤0.01% 650
2020
Q3 		$8K Buy
61
+29
+91% +$4.86K ﹤0.01% 713
2020
Q2 		$5K Buy
32
+1
+3% +$162 ﹤0.01% 716
2020
Q1 		$4K Hold
31
– – ﹤0.01% 641
2019
Q4 		$6K Buy
31
+21
+210% +$4.17K ﹤0.01% 646
2019
Q3 		$2K Hold
10
– – ﹤0.01% 673
2019
Q2 		$4K Sell
10
-10
-50% -$4.4K ﹤0.01% 664
2019
Q1 		$8K Hold
20
– – ﹤0.01% 541
2018
Q4 		$5K Sell
20
-21
-51% -$7.89K ﹤0.01% 615
2018
Q3 		$20K Buy
+41
New +$15.2K ﹤0.01% 537

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 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

Avior Wealth Management's CGC Position: Q1 2025 in Review

Avior Wealth Management sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 60 shares — an estimated $164 sold.

Avior Wealth Management first reported a position in CGC in Q3 2018 and held it in 26 quarters. The position peaked at $20K in Q3 2018. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

  • Avior Wealth Management reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 60 Canopy Growth shares in Q1 2025, an estimated $164.
  • Avior Wealth Management first reported a position in Canopy Growth in Q3 2018 and held it in 26 quarters.
  • Avior Wealth Management's Canopy Growth position peaked at $20K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.