Carmichael Hill & Associates’s Canopy Growth CGC Stock Holding History

Carmichael Hill & Associates’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	-13	Closed	-$98	–	796
2023 Q3	$98	Hold	13	–	–	﹤0.01%	777
2023 Q2	$49	Hold	13	–	–	﹤0.01%	782
2023 Q1	$219	Hold	13	–	–	﹤0.01%	764
2022 Q4	$289	Hold	13	–	–	﹤0.01%	760
2022 Q3	$0	Hold	13	–	–	﹤0.01%	814
2022 Q2	$0	Hold	13	–	–	﹤0.01%	815
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	765
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	775
2021 Q3	$2K	Sell	13 -7	-35%	-$1.25K	﹤0.01%	742
2021 Q2	$5K	Hold	20	–	–	﹤0.01%	666
2021 Q1	$7K	Hold	20	–	–	﹤0.01%	614
2020 Q4	$5K	Hold	20	–	–	﹤0.01%	619
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	624
2020 Q2	$3K	Hold	20	–	–	﹤0.01%	592
2020 Q1	$3K	Hold	20	–	–	﹤0.01%	568
2019 Q4	$4K	Buy	+20	New	+$3.97K	﹤0.01%	573

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

Carmichael Hill & Associates's CGC Position: Q4 2023 in Review

Carmichael Hill & Associates sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 13 shares — an estimated $98 sold.

Carmichael Hill & Associates first reported a position in CGC in Q4 2019 and held it in 16 quarters. The position peaked at $7K in Q1 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Carmichael Hill & Associates reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Carmichael Hill & Associates sold 13 Canopy Growth shares in Q4 2023, an estimated $98.
Carmichael Hill & Associates first reported a position in Canopy Growth in Q4 2019 and held it in 16 quarters.
Carmichael Hill & Associates's Canopy Growth position peaked at $7K in Q1 2021.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Carmichael Hill & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.