Capital Performance Advisors’s Canopy Growth CGC Stock Holding History

Capital Performance Advisors’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 Q4	–	Sell	-3	Closed	-$14	–	632
2024 Q3	$14	Buy	+3	New	+$18	﹤0.01%	2868

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Performance Advisors's CGC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 3 shares — an estimated $14 sold.

Capital Performance Advisors first reported a position in CGC in Q3 2024 and held it in 1 quarter. The position peaked at $14 in Q3 2024. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

Capital Performance Advisors reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 3 Canopy Growth shares in Q4 2024, an estimated $14.
Capital Performance Advisors first reported a position in Canopy Growth in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Canopy Growth position peaked at $14 in Q3 2024.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.