Balboa Wealth Partners’s Canopy Growth CGC Stock Holding History

Balboa Wealth Partners’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	-3,092	Closed	-$24.2K	–	291
2023 Q3	$24.2K	Buy	3,092 +1,000	+48%	+$6.12K	0.01%	262
2023 Q2	$8.11K	Sell	2,092 -120	-5%	-$1.26K	﹤0.01%	300
2023 Q1	$38.7K	Hold	2,212	–	–	0.01%	252
2022 Q4	$51.1K	Sell	2,212 -137	-6%	-$4.22K	0.02%	229
2022 Q3	$64K	Buy	+2,349	New	+$72.4K	0.03%	203

Other funds holding CGC

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

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

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

Balboa Wealth Partners's CGC Position: Q4 2023 in Review

Balboa Wealth Partners sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 3,092 shares — an estimated $24.2K sold.

Balboa Wealth Partners first reported a position in CGC in Q3 2022 and held it in 5 quarters. The position peaked at $64K in Q3 2022. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Balboa Wealth Partners reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Balboa Wealth Partners sold 3,092 Canopy Growth shares in Q4 2023, an estimated $24.2K.
Balboa Wealth Partners first reported a position in Canopy Growth in Q3 2022 and held it in 5 quarters.
Balboa Wealth Partners's Canopy Growth position peaked at $64K in Q3 2022.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.