FTUS
CGC

Flow Traders U.S.’s Canopy Growth CGC Stock Holding History

Flow Traders U.S.’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
-6,449
Closed -$25K – 922
2023
Q2 		$25K Buy
+6,449
New +$67.7K ﹤0.01% 741
2023
Q1 		– Sell
-1,851
Closed -$43K – 934
2022
Q4 		$43K Buy
+1,851
New +$57.1K ﹤0.01% 672

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

Flow Traders U.S.'s CGC Position: Q3 2023 in Review

Flow Traders U.S. sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 6,449 shares — an estimated $25K sold.

Flow Traders U.S. first reported a position in CGC in Q4 2022 and held it in 2 quarters. The position peaked at $43K in Q4 2022. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Flow Traders U.S. reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 6,449 Canopy Growth shares in Q3 2023, an estimated $25K.
  • Flow Traders U.S. first reported a position in Canopy Growth in Q4 2022 and held it in 2 quarters.
  • Flow Traders U.S.'s Canopy Growth position peaked at $43K in Q4 2022.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.