CAC
CGC

Cowen and Company’s Canopy Growth CGC Stock Holding History

Cowen and Company’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
2024
Q3 		– Sell
-22,700
Closed -$146K – 632
2024
Q2 		$146K Buy
+22,700
New +$195K ﹤0.01% 241
2023
Q2 		– Sell
-12,050
Closed -$211K – 591
2023
Q1 		$211K Sell
12,050
-1,464
-11% -$34.7K 0.02% 153
2022
Q4 		$312K Buy
13,514
+4,514
+50% +$139K 0.03% 149
2022
Q3 		$149K Sell
9,000
-4,830
-35% -$149K 0.01% 194
2022
Q2 		$394K Sell
13,830
-11,500
-45% -$598K 0.04% 164
2022
Q1 		$1.92M Buy
25,330
+22,830
+913% +$1.74M 0.18% 71
2021
Q4 		$218K Buy
+2,500
New +$297K 0.02% 298
2020
Q4 		– Sell
-1,569
Closed -$225K – 424
2020
Q3 		$225K Sell
1,569
-17,741
-92% -$2.98M 0.04% 204
2020
Q2 		$3.12M Buy
19,310
+4,310
+29% +$698K 0.52% 32
2020
Q1 		$2.16M Buy
15,000
+5,000
+50% +$939K 0.5% 41
2019
Q4 		$2.11M Buy
+10,000
New +$1.98M 0.18% 53

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cowen and Company's CGC Position: Q3 2024 in Review

Cowen and Company sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 22,700 shares — an estimated $146K sold.

Cowen and Company first reported a position in CGC in Q4 2019 and held it in 11 quarters. The position peaked at $3.12M in Q2 2020. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

  • Cowen and Company reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 22,700 Canopy Growth shares in Q3 2024, an estimated $146K.
  • Cowen and Company first reported a position in Canopy Growth in Q4 2019 and held it in 11 quarters.
  • Cowen and Company's Canopy Growth position peaked at $3.12M in Q2 2020.
  • 225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.