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 $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

Cobblestone Capital Advisors's CGC Position: Q4 2023 in Review

Cobblestone Capital Advisors sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 1,222 shares — an estimated $9.57K sold.

Cobblestone Capital Advisors first reported a position in CGC in Q1 2019 and held it in 17 quarters. The position peaked at $508K in Q1 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Cobblestone Capital Advisors reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 1,222 Canopy Growth shares in Q4 2023, an estimated $9.57K.
  • Cobblestone Capital Advisors first reported a position in Canopy Growth in Q1 2019 and held it in 17 quarters.
  • Cobblestone Capital Advisors's Canopy Growth position peaked at $508K in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.