FA
CGC icon

Fiduciary Alliance’s Canopy Growth CGC Stock Holding History

Fiduciary Alliance’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
-93
Closed -$361 – 288
2023
Q2 		$361 Buy
+93
New +$976 ﹤0.01% 939
2023
Q1 		– Sell
-152
Closed -$3.5K – 260
2022
Q4 		$3.5K Buy
+152
New +$4.69K ﹤0.01% 602

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

Fiduciary Alliance's CGC Position: Q3 2023 in Review

Fiduciary Alliance sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 93 shares — an estimated $361 sold.

Fiduciary Alliance first reported a position in CGC in Q4 2022 and held it in 2 quarters. The position peaked at $3.5K in Q4 2022. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Fiduciary Alliance reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 93 Canopy Growth shares in Q3 2023, an estimated $361.
  • Fiduciary Alliance first reported a position in Canopy Growth in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Canopy Growth position peaked at $3.5K in Q4 2022.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.