Baystate Wealth Management’s Canopy Growth CGC Stock Holding History

Baystate 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	$552	Hold	108	–	–	﹤0.01%	1198
2023 Q3	$849	Buy	108 +64	+145%	+$391	﹤0.01%	901
2023 Q2	$172	Hold	44	–	–	﹤0.01%	1015
2023 Q1	$775	Hold	44	–	–	﹤0.01%	950
2022 Q4	$1K	Hold	44	–	–	﹤0.01%	842
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	796
2022 Q2	$1K	Hold	44	–	–	﹤0.01%	821
2022 Q1	$3K	Hold	44	–	–	﹤0.01%	702
2021 Q4	$4K	Hold	44	–	–	﹤0.01%	666
2021 Q3	$6K	Hold	44	–	–	﹤0.01%	575
2021 Q2	$11K	Hold	44	–	–	﹤0.01%	493
2021 Q1	$14K	Hold	44	–	–	﹤0.01%	433
2020 Q4	$11K	Hold	44	–	–	﹤0.01%	417
2020 Q3	$6K	Sell	44 -30	-41%	-$5.03K	﹤0.01%	442
2020 Q2	$12K	Hold	74	–	–	﹤0.01%	359
2020 Q1	$11K	Hold	74	–	–	﹤0.01%	353
2019 Q4	$16K	Hold	74	–	–	﹤0.01%	345
2019 Q3	$17K	Hold	74	–	–	﹤0.01%	305
2019 Q2	$30K	Hold	74	–	–	﹤0.01%	268
2019 Q1	$36K	Hold	74	–	–	﹤0.01%	249
2018 Q4	$32K	Hold	74	–	–	﹤0.01%	255
2018 Q3	$36K	Buy	+74	New	+$27.4K	0.01%	238

Other funds holding CGC

Lord, Abbett & Co

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B 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 $240B 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