AXQ Capital’s Canopy Growth CGC Stock Holding History

AXQ 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 Q1	–	Sell	-20,000	Closed	-$102K	–	650
2023 Q4	$102K	Buy	+20,000	New	+$119K	0.03%	599

Other funds holding CGC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

AXQ Capital's CGC Position: Q1 2024 in Review

AXQ Capital sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 20,000 shares — an estimated $102K sold.

AXQ Capital first reported a position in CGC in Q4 2023 and held it in 1 quarter. The position peaked at $102K in Q4 2023. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

AXQ Capital reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 20,000 Canopy Growth shares in Q1 2024, an estimated $102K.
AXQ Capital first reported a position in Canopy Growth in Q4 2023 and held it in 1 quarter.
AXQ Capital's Canopy Growth position peaked at $102K in Q4 2023.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.