Envestnet Asset Management
CGC

Envestnet Asset Management’s Canopy Growth CGC Stock Holding History

Envestnet Asset Management’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
-3,046
Closed -$23.8K – 4063
2023
Q3 		$23.8K Sell
3,046
-609
-17% -$3.72K ﹤0.01% 3969
2023
Q2 		$14.2K Buy
3,655
+1,557
+74% +$16.3K ﹤0.01% 3931
2023
Q1 		$36.7K Buy
2,098
+479
+30% +$11.4K ﹤0.01% 3884
2022
Q4 		$37.4K Buy
1,619
+79
+5% +$2.44K ﹤0.01% 3892
2022
Q3 		$42K Sell
1,540
-286
-16% -$8.82K ﹤0.01% 3818
2022
Q2 		$52K Sell
1,826
-373
-17% -$19.4K ﹤0.01% 3817
2022
Q1 		$167K Buy
2,199
+881
+67% +$67.2K ﹤0.01% 3737
2021
Q4 		$115K Buy
1,318
+267
+25% +$31.7K ﹤0.01% 3747
2021
Q3 		$146K Buy
1,051
+17
+2% +$3.04K ﹤0.01% 3546
2021
Q2 		$250K Buy
1,034
+296
+40% +$75.8K ﹤0.01% 3390
2021
Q1 		$236K Sell
738
-137
-16% -$48.5K ﹤0.01% 3258
2020
Q4 		$215K Buy
+875
New +$200K ﹤0.01% 3104
2019
Q3 		– Sell
-1,495
Closed -$603K – 3087
2019
Q2 		$603K Buy
1,495
+352
+31% +$155K ﹤0.01% 2277
2019
Q1 		$495K Sell
1,143
-188
-14% -$82.4K ﹤0.01% 2353
2018
Q4 		$357K Buy
+1,331
New +$500K ﹤0.01% 2338

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

Envestnet Asset Management's CGC Position: Q4 2023 in Review

Envestnet Asset Management sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 3,046 shares — an estimated $23.8K sold.

Envestnet Asset Management first reported a position in CGC in Q4 2018 and held it in 15 quarters. The position peaked at $603K in Q2 2019. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Envestnet Asset Management reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 3,046 Canopy Growth shares in Q4 2023, an estimated $23.8K.
  • Envestnet Asset Management first reported a position in Canopy Growth in Q4 2018 and held it in 15 quarters.
  • Envestnet Asset Management's Canopy Growth position peaked at $603K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.