Carolinas Wealth Consulting’s Canopy Growth CGC Stock Holding History

Carolinas Wealth Consulting’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 Q3	–	Sell	-4	Closed	-$17	–	1030
2023 Q2	$17	Hold	4	–	–	﹤0.01%	1055
2023 Q1	$75	Hold	4	–	–	﹤0.01%	1052
2022 Q4	$99	Hold	4	–	–	﹤0.01%	1059
2022 Q3	$0	Hold	4	–	–	﹤0.01%	883
2022 Q2	$0	Hold	4	–	–	﹤0.01%	893
2022 Q1	$0	Hold	4	–	–	﹤0.01%	920
2021 Q4	$0	Hold	4	–	–	﹤0.01%	964
2021 Q3	$1K	Sell	4 -27	-87%	-$4.84K	﹤0.01%	835
2021 Q2	$7K	Hold	31	–	–	﹤0.01%	650
2021 Q1	$10K	Hold	31	–	–	﹤0.01%	614
2020 Q4	$8K	Sell	31 -35	-53%	-$7.98K	﹤0.01%	596
2020 Q3	$9K	Hold	66	–	–	﹤0.01%	494
2020 Q2	$11K	Buy	+66	New	+$10.7K	﹤0.01%	331

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Carolinas Wealth Consulting's CGC Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 4 shares — an estimated $17 sold.

Carolinas Wealth Consulting first reported a position in CGC in Q2 2020 and held it in 13 quarters. The position peaked at $11K in Q2 2020. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

Carolinas Wealth Consulting reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 4 Canopy Growth shares in Q3 2023, an estimated $17.
Carolinas Wealth Consulting first reported a position in Canopy Growth in Q2 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's Canopy Growth position peaked at $11K in Q2 2020.
322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.