Clean Yield Group’s Canopy Growth CGC Stock Holding History

Clean Yield Group’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 Q3	–	Sell	-330	Closed	-$1.28K	–	386
2023 Q2	$1.28K	Hold	330	–	–	﹤0.01%	381
2023 Q1	$5.78K	Hold	330	–	–	﹤0.01%	354
2022 Q4	$7.62K	Hold	330	–	–	﹤0.01%	357
2022 Q3	$9K	Hold	330	–	–	﹤0.01%	330
2022 Q2	$9K	Buy	+330	New	+$17.2K	﹤0.01%	345

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Clean Yield Group's CGC Position: Q3 2023 in Review

Clean Yield Group sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 330 shares — an estimated $1.28K sold.

Clean Yield Group first reported a position in CGC in Q2 2022 and held it in 5 quarters. The position peaked at $9K in Q3 2022. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

Clean Yield Group reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
Clean Yield Group sold 330 Canopy Growth shares in Q3 2023, an estimated $1.28K.
Clean Yield Group first reported a position in Canopy Growth in Q2 2022 and held it in 5 quarters.
Clean Yield Group's Canopy Growth position peaked at $9K in Q3 2022.
322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.