Bay Harbor Wealth Management’s Canopy Growth CGC Stock Holding History

Bay Harbor 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
2023 Q4	–	Sell	-3	Closed	-$20	–	172
2023 Q3	$20	Hold	3	–	–	﹤0.01%	161
2023 Q2	$10	Hold	3	–	–	﹤0.01%	166
2023 Q1	$45	Hold	3	–	–	﹤0.01%	164
2022 Q4	$0	Hold	3	–	–	﹤0.01%	190
2022 Q3	$0	Hold	3	–	–	﹤0.01%	196
2022 Q2	$0	Hold	3	–	–	﹤0.01%	191
2022 Q1	$0	Buy	+3	New	+$229	﹤0.01%	195
2021 Q1	–	Sell	-12	Closed	-$3K	–	249
2020 Q4	$3K	Hold	12	–	–	﹤0.01%	308
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	308
2020 Q2	$2K	Hold	12	–	–	﹤0.01%	281
2020 Q1	$2K	Hold	12	–	–	﹤0.01%	261
2019 Q4	$3K	Hold	12	–	–	﹤0.01%	263
2019 Q3	$3K	Sell	12 -2	-14%	-$612	﹤0.01%	279
2019 Q2	$6K	Buy	14 +4	+40%	+$1.76K	﹤0.01%	256
2019 Q1	$4K	Buy	10 +2	+25%	+$877	﹤0.01%	311
2018 Q4	$2K	Buy	+8	New	+$3K	﹤0.01%	315

Other funds holding CGC

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return