Cary Street Partners Investment Advisory’s Canopy Growth CGC Stock Holding History

Cary Street Partners Investment Advisory’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	-248	Closed	-$1.94K	–	815
2023 Q3	$1.94K	Hold	248	–	–	﹤0.01%	1669
2023 Q2	$960	Buy	248 +20	+9%	+$210	﹤0.01%	1659
2023 Q1	$3.98K	Sell	228 -7	-3%	-$166	﹤0.01%	1372
2022 Q4	$5.43K	Buy	+235	New	+$7.25K	﹤0.01%	1313

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Cary Street Partners Investment Advisory's CGC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 248 shares — an estimated $1.94K sold.

Cary Street Partners Investment Advisory first reported a position in CGC in Q4 2022 and held it in 4 quarters. The position peaked at $5.43K in Q4 2022. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 248 Canopy Growth shares in Q4 2023, an estimated $1.94K.
Cary Street Partners Investment Advisory first reported a position in Canopy Growth in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Canopy Growth position peaked at $5.43K in Q4 2022.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.