FBC
CGC

Fairfield, Bush & Co’s Canopy Growth CGC Stock Holding History

Fairfield, Bush & 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
Q3 		– Sell
-1
Closed -$4 – 168
2023
Q2 		$4 Buy
+1
New +$10 ﹤0.01% 557
2022
Q3 		– Sell
-1
Closed – – 167
2022
Q2 		$0 Buy
+1
New +$52 ﹤0.01% 466

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
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

Fairfield, Bush & Co's CGC Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 1 share — an estimated $4 sold.

Fairfield, Bush & Co first reported a position in CGC in Q2 2022 and held it in 2 quarters. The position peaked at $4 in Q2 2023. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1 Canopy Growth share in Q3 2023, an estimated $4.
  • Fairfield, Bush & Co first reported a position in Canopy Growth in Q2 2022 and held it in 2 quarters.
  • Fairfield, Bush & Co's Canopy Growth position peaked at $4 in Q2 2023.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.