CCM
CGC

Chiron Capital Management’s Canopy Growth CGC Stock Holding History

Chiron Capital 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
-1,580
Closed -$12.4K – 120
2023
Q3 		$12.4K Sell
1,580
-7,000
-82% -$42.8K 0.01% 111
2023
Q2 		$33.3K Sell
8,580
-330
-4% -$3.46K 0.03% 114
2023
Q1 		$156K Buy
8,910
+950
+12% +$22.5K 0.11% 116
2022
Q4 		$184K Sell
7,960
-3,610
-31% -$111K 0.13% 113
2022
Q3 		$316K Buy
11,570
+1,570
+16% +$48.4K 0.21% 88
2022
Q2 		$285K Buy
10,000
+820
+9% +$42.6K 0.18% 99
2022
Q1 		$696K Buy
9,180
+3,170
+53% +$242K 0.44% 53
2021
Q4 		$525K Sell
6,010
-1,064
-15% -$126K 0.38% 60
2021
Q3 		$980K Buy
7,074
+5,884
+494% +$1.05M 0.71% 38
2021
Q2 		$288K Buy
+1,190
New +$305K 0.24% 65
2020
Q4 		– Sell
-1,828
Closed -$262K – 138
2020
Q3 		$262K Buy
+1,828
New +$307K 0.21% 61

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Chiron Capital Management's CGC Position: Q4 2023 in Review

Chiron Capital Management sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 1,580 shares — an estimated $12.4K sold.

Chiron Capital Management first reported a position in CGC in Q3 2020 and held it in 11 quarters. The position peaked at $980K in Q3 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Chiron Capital Management reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Chiron Capital Management sold 1,580 Canopy Growth shares in Q4 2023, an estimated $12.4K.
  • Chiron Capital Management first reported a position in Canopy Growth in Q3 2020 and held it in 11 quarters.
  • Chiron Capital Management's Canopy Growth position peaked at $980K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Chiron Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.