Carmel Capital Partners’s Canopy Growth CGC Stock Holding History

Carmel Capital Partners’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	-19	Closed	-$150	–	235
2023 Q3	$150	Hold	19	–	–	﹤0.01%	734
2023 Q2	$74	Hold	19	–	–	﹤0.01%	420
2023 Q1	$336	Buy	+19	New	+$451	﹤0.01%	454

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

Carmel Capital Partners's CGC Position: Q4 2023 in Review

Carmel Capital Partners sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 19 shares — an estimated $150 sold.

Carmel Capital Partners first reported a position in CGC in Q1 2023 and held it in 3 quarters. The position peaked at $336 in Q1 2023. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Carmel Capital Partners reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 19 Canopy Growth shares in Q4 2023, an estimated $150.
Carmel Capital Partners first reported a position in Canopy Growth in Q1 2023 and held it in 3 quarters.
Carmel Capital Partners's Canopy Growth position peaked at $336 in Q1 2023.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.