Capstone Investment Advisors
CGC

Capstone Investment Advisors’s Canopy Growth CGC Stock Holding History

Capstone Investment 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
Q3 		– Sell
-11,564
Closed -$74.6K – 1944
2024
Q2 		$74.6K Buy
+11,564
New +$99.5K ﹤0.01% 1919
2021
Q3 		– Sell
-2,255
Closed -$545K – 2012
2021
Q2 		$545K Buy
+2,255
New +$577K ﹤0.01% 1361
2020
Q3 		– Sell
-3,135
Closed -$507K – 1393
2020
Q2 		$507K Buy
+3,135
New +$507K ﹤0.01% 1095

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Capstone Investment Advisors's CGC Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 11,564 shares — an estimated $74.6K sold.

Capstone Investment Advisors first reported a position in CGC in Q2 2020 and held it in 3 quarters. The position peaked at $545K in Q2 2021. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,564 Canopy Growth shares in Q3 2024, an estimated $74.6K.
  • Capstone Investment Advisors first reported a position in Canopy Growth in Q2 2020 and held it in 3 quarters.
  • Capstone Investment Advisors's Canopy Growth position peaked at $545K in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.