Duncker Streett & Co’s Canopy Growth CGC Stock Holding History

Duncker Streett & 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
2024 Q4	–	Sell	-23	Closed	-$111	–	534
2024 Q3	$111	Buy	23 +3	+15%	+$18	﹤0.01%	483
2024 Q2	$129	Hold	20	–	–	﹤0.01%	483
2024 Q1	$173	Hold	20	–	–	﹤0.01%	473
2023 Q4	$102	Buy	20 +4	+25%	+$24	﹤0.01%	487
2023 Q3	$125	Buy	+16	New	+$98	﹤0.01%	484

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Duncker Streett & Co's CGC Position: Q4 2024 in Review

Duncker Streett & Co sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 23 shares — an estimated $111 sold.

Duncker Streett & Co first reported a position in CGC in Q3 2023 and held it in 5 quarters. The position peaked at $173 in Q1 2024. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

Duncker Streett & Co reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
Duncker Streett & Co sold 23 Canopy Growth shares in Q4 2024, an estimated $111.
Duncker Streett & Co first reported a position in Canopy Growth in Q3 2023 and held it in 5 quarters.
Duncker Streett & Co's Canopy Growth position peaked at $173 in Q1 2024.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Duncker Streett & Co's 13F filing for Q4 2024, filed 5 Feb 2025.