CWM
CGC

Castle Wealth Management’s Canopy Growth CGC Stock Holding History

Castle 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
2022
Q3 		– Sell
-24
Closed -$1K – 679
2022
Q2 		$1K Buy
+24
New +$1.25K ﹤0.01% 612

Other funds holding CGC

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Wealth Management's CGC Position: Q3 2022 in Review

Castle Wealth Management sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 24 shares — an estimated $1K sold.

Castle Wealth Management first reported a position in CGC in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

  • Castle Wealth Management reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
  • Castle Wealth Management sold 24 Canopy Growth shares in Q3 2022, an estimated $1K.
  • Castle Wealth Management first reported a position in Canopy Growth in Q2 2022 and held it in 1 quarter.
  • Castle Wealth Management's Canopy Growth position peaked at $1K in Q2 2022.
  • 344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Castle Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.