FHA
CGC

Flagship Harbor Advisors’s Canopy Growth CGC Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-553
Closed -$629 – 958
2025
Q4 		$629 Buy
+553
New +$711 ﹤0.01% 2008
2023
Q2 		– Sell
-1,019
Closed -$17.8K – 619
2023
Q1 		$17.8K Sell
1,019
-82
-7% -$1.95K ﹤0.01% 612
2022
Q4 		$25.4K Buy
1,101
+33
+3% +$1.02K ﹤0.01% 601
2022
Q3 		$29K Sell
1,068
-287
-21% -$8.85K ﹤0.01% 580
2022
Q2 		$39K Sell
1,355
-265
-16% -$13.8K ﹤0.01% 586
2022
Q1 		$123K Buy
1,620
+129
+9% +$9.84K 0.01% 603
2021
Q4 		$130K Sell
1,491
-474
-24% -$56.3K 0.01% 629
2021
Q3 		$475K Hold
1,965
– – 0.05% 361
2021
Q2 		$475K Sell
1,965
-108
-5% -$27.6K 0.05% 362
2021
Q1 		$664K Buy
2,073
+150
+8% +$53.1K 0.08% 278
2020
Q4 		$474K Buy
1,923
+244
+15% +$55.6K 0.06% 325
2020
Q3 		$240K Sell
1,679
-397
-19% -$66.6K 0.03% 421
2020
Q2 		$335K Buy
2,076
+300
+17% +$48.6K 0.05% 330
2020
Q1 		$256K Buy
1,776
+226
+15% +$42.4K 0.05% 330
2019
Q4 		$327K Buy
1,550
+83
+6% +$16.5K 0.06% 321
2019
Q3 		$336K Sell
1,467
-161
-10% -$49.2K 0.07% 287
2019
Q2 		$656K Buy
1,628
+317
+24% +$139K 0.14% 155
2019
Q1 		$568K Buy
1,311
+663
+102% +$291K 0.12% 191
2018
Q4 		$174K Buy
648
+202
+45% +$75.9K 0.04% 383
2018
Q3 		$218K Sell
446
-115
-20% -$42.5K 0.04% 394
2018
Q2 		$164K Buy
+561
New +$170K 0.03% 452

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flagship Harbor Advisors's CGC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Canopy Growth (CGC) in Q1 2026, closing a stake of 553 shares — an estimated $629 sold.

Flagship Harbor Advisors first reported a position in CGC in Q2 2018 and held it in 21 quarters. The position peaked at $664K in Q1 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Canopy Growth position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 553 Canopy Growth shares in Q1 2026, an estimated $629.
  • Flagship Harbor Advisors first reported a position in Canopy Growth in Q2 2018 and held it in 21 quarters.
  • Flagship Harbor Advisors's Canopy Growth position peaked at $664K in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.