CCA
CGC

Cobblestone Capital Advisors’s Canopy Growth CGC Stock Holding History

Cobblestone Capital Advisors’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
-1,222
Closed -$9.57K – 278
2023
Q3 		$9.57K Sell
1,222
-90
-7% -$550 ﹤0.01% 267
2023
Q2 		$5.09K Sell
1,312
-10
-0.8% -$105 ﹤0.01% 272
2023
Q1 		$23.1K Hold
1,322
– – ﹤0.01% 264
2022
Q4 		$30.5K Buy
1,322
+5
+0.4% +$154 ﹤0.01% 268
2022
Q3 		$36K Hold
1,317
– – ﹤0.01% 251
2022
Q2 		$38K Hold
1,317
– – ﹤0.01% 245
2022
Q1 		$100K Hold
1,317
– – 0.01% 251
2021
Q4 		$115K Sell
1,317
-500
-28% -$59.4K 0.01% 257
2021
Q3 		$252K Buy
1,817
+307
+20% +$55K 0.02% 227
2021
Q2 		$365K Sell
1,510
-77
-5% -$19.7K 0.02% 196
2021
Q1 		$508K Sell
1,587
-103
-6% -$36.4K 0.04% 168
2020
Q4 		$416K Sell
1,690
-30
-2% -$6.84K 0.03% 178
2020
Q3 		$246K Buy
1,720
+330
+24% +$55.3K 0.02% 216
2020
Q2 		$225K Sell
1,390
-490
-26% -$79.3K 0.02% 219
2020
Q1 		$271K Sell
1,880
-200
-10% -$37.6K 0.03% 208
2019
Q4 		$439K Buy
+2,080
New +$413K 0.04% 178
2019
Q2 		– Sell
-465
Closed -$201K – 245
2019
Q1 		$201K Buy
+465
New +$204K 0.02% 235

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return