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
2023
Q4 		– Sell
-13
Closed -$1.57K – 390
2023
Q3 		$1.57K Hold
13
– – ﹤0.01% 377
2023
Q2 		$190 Buy
+13
New +$136 ﹤0.01% 404

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 227 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.
  • 227 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.