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CGC

Dmitry Balyasny’s Canopy Growth CGC Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-21,115
Closed -$108K – 2664
2023
Q4 		$108K Sell
21,115
-145,956
-87% -$869K ﹤0.01% 2378
2023
Q3 		$1.31M Buy
+167,071
New +$1.02M ﹤0.01% 1499
2023
Q2 		– Sell
-2,126
Closed -$37.2K – 2326
2023
Q1 		$37.2K Buy
+2,126
New +$50.5K ﹤0.01% 2407
2022
Q4 		– Sell
-15,068
Closed -$410K – 2818
2022
Q3 		$410K Buy
+15,068
New +$465K ﹤0.01% 2094
2018
Q4 		– Sell
-4,840
Closed -$2.35M – 1437
2018
Q3 		$2.35M Buy
+4,840
New +$1.79M 0.01% 929

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Dmitry Balyasny's CGC Position: Q1 2024 in Review

Dmitry Balyasny sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 21,115 shares — an estimated $108K sold.

Dmitry Balyasny first reported a position in CGC in Q3 2018 and held it in 5 quarters. The position peaked at $2.35M in Q3 2018. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • Dmitry Balyasny reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 21,115 Canopy Growth shares in Q1 2024, an estimated $108K.
  • Dmitry Balyasny first reported a position in Canopy Growth in Q3 2018 and held it in 5 quarters.
  • Dmitry Balyasny's Canopy Growth position peaked at $2.35M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.