CA
CGC

Cetera Advisors’s Canopy Growth CGC Stock Holding History

Cetera Advisors’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
Q2 		– Sell
-1,289
Closed -$22.6K – 1673
2023
Q1 		$22.6K Sell
1,289
-262
-17% -$6.22K ﹤0.01% 1621
2022
Q4 		$35.9K Sell
1,551
-157
-9% -$4.84K ﹤0.01% 1558
2022
Q3 		$47K Buy
1,708
+17
+1% +$524 ﹤0.01% 1238
2022
Q2 		$48K Buy
1,691
+502
+42% +$26.1K ﹤0.01% 1328
2022
Q1 		$90K Buy
1,189
+30
+3% +$2.29K ﹤0.01% 1362
2021
Q4 		$101K Sell
1,159
-1,438
-55% -$171K ﹤0.01% 1378
2021
Q3 		$360K Sell
2,597
-1,353
-34% -$242K 0.01% 1013
2021
Q2 		$956K Sell
3,950
-1,089
-22% -$279K 0.02% 564
2021
Q1 		$1.62M Buy
5,039
+766
+18% +$271K 0.04% 367
2020
Q4 		$1.05M Buy
4,273
+642
+18% +$146K 0.03% 408
2020
Q3 		$519K Buy
3,631
+720
+25% +$121K 0.02% 547
2020
Q2 		$470K Buy
2,911
+1,133
+64% +$183K 0.02% 550
2020
Q1 		$256K Buy
1,778
+158
+10% +$29.7K 0.01% 644
2019
Q4 		$338K Sell
1,620
-399
-20% -$79.2K 0.01% 675
2019
Q3 		$454K Sell
2,019
-244
-11% -$74.6K 0.02% 577
2019
Q2 		$912K Buy
2,263
+270
+14% +$119K 0.04% 391
2019
Q1 		$857K Sell
1,993
-16
-0.8% -$7.01K 0.04% 361
2018
Q4 		$539K Buy
2,009
+979
+95% +$368K 0.03% 450
2018
Q3 		$501K Buy
+1,030
New +$381K 0.02% 562

Other funds holding CGC

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Cetera Advisors's CGC Position: Q2 2023 in Review

Cetera Advisors sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 1,289 shares — an estimated $22.6K sold.

Cetera Advisors first reported a position in CGC in Q3 2018 and held it in 19 quarters. The position peaked at $1.62M in Q1 2021. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

  • Cetera Advisors reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisors sold 1,289 Canopy Growth shares in Q2 2023, an estimated $22.6K.
  • Cetera Advisors first reported a position in Canopy Growth in Q3 2018 and held it in 19 quarters.
  • Cetera Advisors's Canopy Growth position peaked at $1.62M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.