Balyasny Asset Management
CGC

Balyasny Asset Management’s Canopy Growth CGC Stock Holding History

Balyasny Asset 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
2024
Q1 		– Sell
-21,115
Closed -$108K – 2667
2023
Q4 		$108K Sell
21,115
-145,956
-87% -$869K ﹤0.01% 2378
2023
Q3 		$1.31M Buy
+167,071
New +$1.02M ﹤0.01% 1499
2023
Q2 		– Sell
-2,126
Closed -$37.2K – 2336
2023
Q1 		$37.2K Buy
+2,126
New +$50.5K ﹤0.01% 2407
2022
Q4 		– Sell
-15,068
Closed -$410K – 2824
2022
Q3 		$410K Buy
+15,068
New +$465K ﹤0.01% 2094
2020
Q4 		– Hold
0
– – – 1368
2020
Q3 		– Hold
0
– – – 1337
2020
Q1 		– Hold
0
– – – 1205
2019
Q4 		– Hold
0
– – – 1189
2018
Q4 		– Sell
-4,840
Closed -$2.35M – 1440
2018
Q3 		$2.35M Buy
+4,840
New +$1.79M 0.01% 929

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return