CAS
CGC

Coppell Advisory Solutions’s Canopy Growth CGC Stock Holding History

Coppell Advisory Solutions’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
-250
Closed -$5.77K – 1758
2023
Q3 		$5.77K Hold
250
– – ﹤0.01% 693
2023
Q2 		$1.09K Buy
+250
New +$2.62K ﹤0.01% 1129
2023
Q1 		– Sell
-250
Closed -$5.77K – 351
2022
Q4 		$5.77K Buy
+250
New +$7.71K ﹤0.01% 697

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

Coppell Advisory Solutions's CGC Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 250 shares — an estimated $5.77K sold.

Coppell Advisory Solutions first reported a position in CGC in Q4 2022 and held it in 3 quarters. The position peaked at $5.77K in Q3 2023. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Coppell Advisory Solutions reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 250 Canopy Growth shares in Q4 2023, an estimated $5.77K.
  • Coppell Advisory Solutions first reported a position in Canopy Growth in Q4 2022 and held it in 3 quarters.
  • Coppell Advisory Solutions's Canopy Growth position peaked at $5.77K in Q3 2023.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.