CWM
CGC

CarsonAllaria Wealth Management’s Canopy Growth CGC Stock Holding History

CarsonAllaria Wealth Management’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
2025
Q3 		– Sell
-1,611
Closed -$1.97K – 121
2025
Q2 		$1.97K Sell
1,611
-230
-12% -$306 ﹤0.01% 320
2025
Q1 		$1.68K Buy
1,841
+1,374
+294% +$2.42K ﹤0.01% 330
2024
Q4 		$1.28K Sell
467
-2
-0.4% -$8 ﹤0.01% 325
2024
Q3 		$2.26K Hold
469
– – ﹤0.01% 338
2024
Q2 		$3.02K Hold
469
– – ﹤0.01% 310
2024
Q1 		$4.05K Sell
469
-17
-3% -$73 ﹤0.01% 302
2023
Q4 		$2.48K Sell
486
-6
-1% -$36 ﹤0.01% 292
2023
Q3 		$3.85K Buy
492
+3
+0.6% +$18 ﹤0.01% 271
2023
Q2 		$1.9K Buy
489
+150
+44% +$1.57K ﹤0.01% 321
2023
Q1 		$5.93K Buy
339
+11
+3% +$261 0.01% 249
2022
Q4 		$8K Sell
328
-32
-9% -$987 0.01% 202
2022
Q3 		$10K Sell
360
-47
-12% -$1.45K 0.01% 187
2022
Q2 		$12K Hold
407
– – 0.01% 175
2022
Q1 		$31K Buy
407
+39
+11% +$2.97K 0.03% 133
2021
Q4 		$32K Buy
+368
New +$43.7K 0.03% 143

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CarsonAllaria Wealth Management's CGC Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Canopy Growth (CGC) in Q3 2025, closing a stake of 1,611 shares — an estimated $1.97K sold.

CarsonAllaria Wealth Management first reported a position in CGC in Q4 2021 and held it in 15 quarters. The position peaked at $32K in Q4 2021. 213 funds tracked by Wall St. Rank hold CGC as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Canopy Growth position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 1,611 Canopy Growth shares in Q3 2025, an estimated $1.97K.
  • CarsonAllaria Wealth Management first reported a position in Canopy Growth in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's Canopy Growth position peaked at $32K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.