FCA
CGC

FinTrust Capital Advisors’s Canopy Growth CGC Stock Holding History

FinTrust Capital Advisors’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
Q3 		$139K Hold
26,668
– – 0.02% 371
2024
Q2 		$172K Buy
26,668
+15,000
+129% +$129K 0.03% 310
2024
Q1 		$101K Sell
11,668
-10,000
-46% -$43.2K 0.02% 386
2023
Q4 		$111K Buy
21,668
+9,999
+86% +$59.6K 0.02% 347
2023
Q3 		$91.3K Buy
11,669
+5,500
+89% +$33.6K 0.02% 364
2023
Q2 		$27.2K Buy
6,169
+3,000
+95% +$31.5K 0.01% 581
2023
Q1 		$56.4K Hold
3,169
– – 0.01% 428
2022
Q4 		$73.2K Buy
3,169
+3,053
+2,632% +$94.1K 0.02% 389
2022
Q3 		$3K Buy
116
+86
+287% +$2.65K ﹤0.01% 1069
2022
Q2 		$1K Hold
30
– – ﹤0.01% 1160
2022
Q1 		$2K Sell
30
-998
-97% -$76.1K ﹤0.01% 1136
2021
Q4 		$89K Buy
1,028
+1,000
+3,571% +$119K 0.02% 448
2021
Q3 		$4K Hold
28
– – ﹤0.01% 1041
2021
Q2 		$7K Hold
28
– – ﹤0.01% 988
2021
Q1 		$9K Hold
28
– – ﹤0.01% 916
2020
Q4 		$7K Sell
28
-37
-57% -$8.44K ﹤0.01% 912
2020
Q3 		$9K Hold
65
– – ﹤0.01% 833
2020
Q2 		$10K Sell
65
-8
-11% -$1.29K ﹤0.01% 724
2020
Q1 		$10K Hold
73
– – ﹤0.01% 748
2019
Q4 		$15K Sell
73
-67
-48% -$13.3K 0.01% 682
2019
Q3 		$32K Sell
140
-30
-18% -$9.18K 0.01% 544
2019
Q2 		$68K Sell
170
-90
-35% -$39.6K 0.03% 351
2019
Q1 		$113K Buy
260
+199
+326% +$87.2K 0.05% 261
2018
Q4 		$16K Buy
+61
New +$22.9K 0.01% 655

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FinTrust Capital Advisors's CGC Position: Q3 2024 in Review

FinTrust Capital Advisors held its Canopy Growth (CGC) position steady in Q3 2024 at 26,668 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #371.

FinTrust Capital Advisors first reported a position in CGC in Q4 2018 and has held it in 24 quarters since. The position peaked at $172K in Q2 2024. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

  • FinTrust Capital Advisors held 26,668 shares of Canopy Growth worth $139K as of Q3 2024.
  • FinTrust Capital Advisors left its Canopy Growth share count unchanged in Q3 2024.
  • Canopy Growth made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #371 holding.
  • FinTrust Capital Advisors first reported a position in Canopy Growth in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Canopy Growth position peaked at $172K in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.