Genesee Capital Advisors
CGC icon

Genesee Capital Advisors’s Canopy Growth CGC Stock Holding History

Genesee 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
2026
Q3 		$35.9K Hold
40,068
– – 0.01% 182
2026
Q2 		$38.1K Buy
40,068
+21
+0.1% +$22 0.01% 172
2026
Q1 		$38K Hold
40,047
– – 0.02% 138
2025
Q4 		$45.7K Hold
40,047
– – 0.02% 129
2025
Q3 		$58.5K Buy
40,047
+25,000
+166% +$32.5K 0.03% 122
2025
Q2 		$18.4K Hold
15,047
– – 0.01% 121
2025
Q1 		$13.7K Hold
15,047
– – 0.01% 117
2024
Q4 		$41.2K Hold
15,047
– – 0.02% 122
2024
Q3 		$72.5K Hold
15,047
– – 0.03% 125
2024
Q2 		$97.1K Buy
15,047
+2,000
+15% +$17.2K 0.05% 124
2024
Q1 		$113K Buy
13,047
+3,000
+30% +$12.9K 0.06% 119
2023
Q4 		$51.3K Buy
10,047
+5,000
+99% +$29.8K 0.03% 113
2023
Q3 		$39.5K Buy
+5,047
New +$30.9K 0.03% 92

Other funds holding CGC

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
AdvisorShares Investments
AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Genesee Capital Advisors's CGC Position: Q3 2026 in Review

Genesee Capital Advisors held its Canopy Growth (CGC) position steady in Q3 2026 at 40,068 shares worth $35.9K. The position accounts for 0.01% of the portfolio, ranked #182.

Genesee Capital Advisors first reported a position in CGC in Q3 2023 and has held it in 13 quarters since. The position peaked at $113K in Q1 2024. 147 funds tracked by Wall St. Rank hold CGC as of Q3 2026.

  • Genesee Capital Advisors held 40,068 shares of Canopy Growth worth $35.9K as of Q3 2026.
  • Genesee Capital Advisors left its Canopy Growth share count unchanged in Q3 2026.
  • Canopy Growth made up 0.01% of Genesee Capital Advisors's portfolio in Q3 2026, its #182 holding.
  • Genesee Capital Advisors first reported a position in Canopy Growth in Q3 2023 and has held it in 13 quarters since.
  • Genesee Capital Advisors's Canopy Growth position peaked at $113K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2026.

Based on Genesee Capital Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.