Disciplined Investments’s Canopy Growth CGC Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-10	Closed	-$37	–	355
2023 Q2	$37	Hold	10	–	–	﹤0.01%	1673
2023 Q1	$168	Buy	+10	New	+$237	﹤0.01%	1513
2022 Q4	–	Sell	-27	Closed	-$1K	–	1654
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	823
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	838
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	656
2021 Q4	$2K	Hold	27	–	–	﹤0.01%	435
2021 Q3	$4K	Hold	27	–	–	﹤0.01%	352
2021 Q2	$7K	Hold	27	–	–	﹤0.01%	314
2021 Q1	$9K	Buy	27 +17	+170%	+$6.01K	0.01%	261
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	281
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	365
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	345
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	384
2019 Q4	$2K	Buy	+10	New	+$1.99K	﹤0.01%	379

Other funds holding CGC

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Disciplined Investments's CGC Position: Q3 2023 in Review

Disciplined Investments sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 10 shares — an estimated $37 sold.

Disciplined Investments first reported a position in CGC in Q4 2019 and held it in 14 quarters. The position peaked at $9K in Q1 2021. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

Disciplined Investments reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 10 Canopy Growth shares in Q3 2023, an estimated $37.
Disciplined Investments first reported a position in Canopy Growth in Q4 2019 and held it in 14 quarters.
Disciplined Investments's Canopy Growth position peaked at $9K in Q1 2021.
322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.