Founders Financial Securities’s Canopy Growth CGC Stock Holding History

Founders Financial Securities’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 Q4	–	Sell	-3,309	Closed	-$25.9K	–	370
2023 Q3	$25.9K	Buy	3,309 +1,750	+112%	+$10.7K	﹤0.01%	326
2023 Q2	$6.05K	Hold	1,559	–	–	﹤0.01%	319
2023 Q1	$27.3K	Hold	1,559	–	–	﹤0.01%	313
2022 Q4	$36K	Buy	1,559 +98	+7%	+$3.02K	0.01%	318
2022 Q3	$40K	Buy	+1,461	New	+$45.1K	0.01%	299
2021 Q3	–	Sell	-1,135	Closed	-$274K	–	264
2021 Q2	$274K	Buy	1,135 +493	+77%	+$126K	0.05%	237
2021 Q1	$206K	Buy	+642	New	+$227K	0.05%	245
2019 Q2	–	Sell	-496	Closed	-$215K	–	116
2019 Q1	$215K	Buy	+496	New	+$217K	0.07%	108

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Founders Financial Securities's CGC Position: Q4 2023 in Review

Founders Financial Securities sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 3,309 shares — an estimated $25.9K sold.

Founders Financial Securities first reported a position in CGC in Q1 2019 and held it in 8 quarters. The position peaked at $274K in Q2 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Founders Financial Securities reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Founders Financial Securities sold 3,309 Canopy Growth shares in Q4 2023, an estimated $25.9K.
Founders Financial Securities first reported a position in Canopy Growth in Q1 2019 and held it in 8 quarters.
Founders Financial Securities's Canopy Growth position peaked at $274K in Q2 2021.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Founders Financial Securities's 13F filing for Q4 2023, filed 6 Feb 2024.