Commons Capital’s Canopy Growth CGC Stock Holding History

Commons Capital’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	-1,700	Closed	-$13.3K	–	58
2023 Q3	$13.3K	Sell	1,700 -70	-4%	-$428	0.02%	56
2023 Q2	$6.87K	Sell	1,770 -10	-0.6%	-$105	0.01%	64
2023 Q1	$31.1K	Buy	1,780 +417	+31%	+$9.9K	0.05%	72
2022 Q4	$31.5K	Sell	1,363 -96	-7%	-$2.96K	0.05%	78
2022 Q3	$40K	Sell	1,459 -5,590	-79%	-$172K	0.06%	81
2022 Q2	$201K	Buy	7,049 +110	+2%	+$5.72K	0.3%	82
2022 Q1	$526K	Buy	6,939 +253	+4%	+$19.3K	0.57%	39
2021 Q4	$584K	Buy	+6,686	New	+$794K	0.58%	42

Other funds holding CGC

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

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

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

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

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

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

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

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

Commons Capital's CGC Position: Q4 2023 in Review

Commons Capital sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 1,700 shares — an estimated $13.3K sold.

Commons Capital first reported a position in CGC in Q4 2021 and held it in 8 quarters. The position peaked at $584K in Q4 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Commons Capital reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Commons Capital sold 1,700 Canopy Growth shares in Q4 2023, an estimated $13.3K.
Commons Capital first reported a position in Canopy Growth in Q4 2021 and held it in 8 quarters.
Commons Capital's Canopy Growth position peaked at $584K in Q4 2021.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Commons Capital's 13F filing for Q4 2023, filed 12 Jan 2024.