CAN
CGC

Cetera Advisor Networks’s Canopy Growth CGC Stock Holding History

Cetera Advisor Networks’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
-14,733
Closed -$114K – 2795
2023
Q3 		$114K Buy
14,733
+5,620
+62% +$34.4K ﹤0.01% 2550
2023
Q2 		$35.1K Sell
9,113
-95
-1% -$997 ﹤0.01% 2537
2023
Q1 		$161K Buy
9,208
+2,777
+43% +$65.9K ﹤0.01% 2365
2022
Q4 		$149K Sell
6,431
-2,025
-24% -$62.4K ﹤0.01% 2326
2022
Q3 		$231K Buy
8,456
+3,211
+61% +$99K ﹤0.01% 1765
2022
Q2 		$149K Buy
5,245
+2,139
+69% +$111K ﹤0.01% 1907
2022
Q1 		$236K Sell
3,106
-78
-2% -$5.95K ﹤0.01% 1779
2021
Q4 		$278K Sell
3,184
-1,721
-35% -$204K ﹤0.01% 1654
2021
Q3 		$680K Buy
4,905
+991
+25% +$177K 0.01% 1031
2021
Q2 		$948K Buy
3,914
+2,095
+115% +$536K 0.01% 842
2021
Q1 		$584K Buy
1,819
+193
+12% +$68.3K 0.01% 803
2020
Q4 		$400K Buy
1,626
+76
+5% +$17.3K 0.01% 894
2020
Q3 		$221K Buy
1,550
+344
+29% +$57.7K 0.01% 1091
2020
Q2 		$195K Buy
+1,206
New +$195K 0.01% 1138
2020
Q1 		– Sell
-3,096
Closed -$640K – 1136
2019
Q4 		$640K Buy
3,096
+1,168
+61% +$232K 0.02% 642
2019
Q3 		$436K Buy
1,928
+172
+10% +$52.6K 0.01% 752
2019
Q2 		$706K Buy
1,756
+191
+12% +$84K 0.02% 571
2019
Q1 		$663K Buy
1,565
+18
+1% +$7.89K 0.02% 576
2018
Q4 		$417K Sell
1,547
-1,173
-43% -$441K 0.02% 642
2018
Q3 		$1.32M Buy
2,720
+1,003
+58% +$371K 0.05% 324
2018
Q2 		$503K Buy
+1,717
New +$520K 0.03% 472

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
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
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
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

Cetera Advisor Networks's CGC Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 14,733 shares — an estimated $114K sold.

Cetera Advisor Networks first reported a position in CGC in Q2 2018 and held it in 21 quarters. The position peaked at $1.32M in Q3 2018. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Cetera Advisor Networks reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 14,733 Canopy Growth shares in Q4 2023, an estimated $114K.
  • Cetera Advisor Networks first reported a position in Canopy Growth in Q2 2018 and held it in 21 quarters.
  • Cetera Advisor Networks's Canopy Growth position peaked at $1.32M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.