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
2020 Q4	–	Sell	-30,000	Closed	-$4.3M	–	1358
2020 Q3	$4.3M	Buy	+30,000	New	+$5.03M	0.03%	656

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Balyasny Asset Management's CGC Position: Q1 2024 in Review

Balyasny Asset Management sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 21,115 shares — an estimated $108K sold.

Balyasny Asset Management first reported a position in CGC in Q3 2018 and held it in 5 quarters. The position peaked at $2.35M in Q3 2018. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

Balyasny Asset Management reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
Balyasny Asset Management sold 21,115 Canopy Growth shares in Q1 2024, an estimated $108K.
Balyasny Asset Management first reported a position in Canopy Growth in Q3 2018 and held it in 5 quarters.
Balyasny Asset Management's Canopy Growth position peaked at $2.35M in Q3 2018.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.