DC
CGC

Davenport & Co’s Canopy Growth CGC Stock Holding History

Davenport & Co’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
-4,208
Closed -$32.7K – 1073
2023
Q3 		$32.7K Hold
4,208
– – ﹤0.01% 1041
2023
Q2 		$16.2K Buy
4,208
+160
+4% +$1.68K ﹤0.01% 1047
2023
Q1 		$70.9K Sell
4,048
-10
-0.2% -$237 ﹤0.01% 1027
2022
Q4 		$94K Sell
4,058
-56
-1% -$1.73K ﹤0.01% 978
2022
Q3 		$112K Buy
4,114
+25
+0.6% +$771 ﹤0.01% 957
2022
Q2 		$116K Sell
4,089
-4
-0.1% -$208 ﹤0.01% 957
2022
Q1 		$311K Sell
4,093
-17
-0.4% -$1.3K ﹤0.01% 857
2021
Q4 		$359K Buy
4,110
+1,891
+85% +$225K ﹤0.01% 848
2021
Q3 		$307K Buy
2,219
+138
+7% +$24.7K ﹤0.01% 851
2021
Q2 		$504K Sell
2,081
-3,512
-63% -$899K ﹤0.01% 646
2021
Q1 		$1.79M Buy
5,593
+1,986
+55% +$703K 0.02% 300
2020
Q4 		$889K Buy
+3,607
New +$822K 0.01% 392

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

Davenport & Co's CGC Position: Q4 2023 in Review

Davenport & Co sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 4,208 shares — an estimated $32.7K sold.

Davenport & Co first reported a position in CGC in Q4 2020 and held it in 12 quarters. The position peaked at $1.79M in Q1 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Davenport & Co reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 4,208 Canopy Growth shares in Q4 2023, an estimated $32.7K.
  • Davenport & Co first reported a position in Canopy Growth in Q4 2020 and held it in 12 quarters.
  • Davenport & Co's Canopy Growth position peaked at $1.79M in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.