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
-50,400
Closed -$38.1K – 633
2024
Q2 		$38.1K Buy
+50,400
New +$434K ﹤0.01% 341
2023
Q1 		– Sell
-5,000
Closed -$37.3K – 593
2022
Q4 		$37.3K Buy
+5,000
New +$154K ﹤0.01% 287
2022
Q2 		– Sell
-330
Closed -$13K – 672
2022
Q1 		$13K Buy
+330
New +$25.2K ﹤0.01% 475
2020
Q4 		– Sell
-2,500
Closed -$31K – 425
2020
Q3 		$31K Sell
2,500
-16,810
-87% -$2.82M 0.01% 326
2020
Q2 		$854K Buy
19,310
+4,310
+29% +$698K 0.14% 104
2020
Q1 		$1.66M Buy
15,000
+5,000
+50% +$939K 0.38% 58
2019
Q4 		$458K Buy
+10,000
New +$1.98M 0.04% 132

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.