CAM
CGC

Chesapeake Asset Management’s Canopy Growth CGC Stock Holding History

Chesapeake Asset 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
2024
Q4 		– Sell
-36
Closed -$173 – 533
2024
Q3 		$173 Hold
36
– – ﹤0.01% 501
2024
Q2 		$232 Buy
36
+10
+38% +$86 ﹤0.01% 324
2024
Q1 		$224 Hold
26
– – ﹤0.01% 313
2023
Q4 		$132 Sell
26
-1,315
-98% -$7.83K ﹤0.01% 370
2023
Q3 		$10.5K Buy
1,341
+15
+1% +$92 0.01% 245
2023
Q2 		$5.14K Buy
1,326
+800
+152% +$8.4K ﹤0.01% 311
2023
Q1 		$9.21K Buy
+526
New +$12.5K 0.01% 255

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chesapeake Asset Management's CGC Position: Q4 2024 in Review

Chesapeake Asset Management sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 36 shares — an estimated $173 sold.

Chesapeake Asset Management first reported a position in CGC in Q1 2023 and held it in 7 quarters. The position peaked at $10.5K in Q3 2023. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

  • Chesapeake Asset Management reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 36 Canopy Growth shares in Q4 2024, an estimated $173.
  • Chesapeake Asset Management first reported a position in Canopy Growth in Q1 2023 and held it in 7 quarters.
  • Chesapeake Asset Management's Canopy Growth position peaked at $10.5K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.