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 Q2	–	Sell	-2	Closed	-$360	–	446
2023 Q1	$360	Buy	+2	New	+$47	﹤0.01%	402

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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.