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 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

Baystate Wealth Management's CGC Position: Q4 2023 in Review

Baystate Wealth Management held its Canopy Growth (CGC) position steady in Q4 2023 at 108 shares worth $552. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Baystate Wealth Management first reported a position in CGC in Q3 2018 and has held it in 22 quarters since. The position peaked at $36K in Q1 2019. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Baystate Wealth Management held 108 shares of Canopy Growth worth $552 as of Q4 2023.
Baystate Wealth Management left its Canopy Growth share count unchanged in Q4 2023.
Canopy Growth made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1198 holding.
Baystate Wealth Management first reported a position in Canopy Growth in Q3 2018 and has held it in 22 quarters since.
Baystate Wealth Management's Canopy Growth position peaked at $36K in Q1 2019.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.