GeoWealth Management’s Canopy Growth CGC Stock Holding History

GeoWealth Management’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
2025 Q1	–	Sell	-10	Closed	-$27	–	1186
2024 Q4	$27	Hold	10	–	–	﹤0.01%	1783
2024 Q3	$48	Buy	+10	New	+$61	﹤0.01%	1679

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GeoWealth Management's CGC Position: Q1 2025 in Review

GeoWealth Management sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 10 shares — an estimated $27 sold.

GeoWealth Management first reported a position in CGC in Q3 2024 and held it in 2 quarters. The position peaked at $48 in Q3 2024. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

GeoWealth Management reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 10 Canopy Growth shares in Q1 2025, an estimated $27.
GeoWealth Management first reported a position in Canopy Growth in Q3 2024 and held it in 2 quarters.
GeoWealth Management's Canopy Growth position peaked at $48 in Q3 2024.
205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.