Glassman Wealth Services’s Canopy Growth CGC Stock Holding History

Glassman Wealth Services’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	-67	Closed	-$526	–	1989
2023 Q3	$526	Hold	67	–	–	﹤0.01%	1723
2023 Q2	$261	Hold	67	–	–	﹤0.01%	1765
2023 Q1	$1.18K	Hold	67	–	–	﹤0.01%	1380
2022 Q4	$1.55K	Hold	67	–	–	﹤0.01%	1318
2022 Q3	$2K	Hold	67	–	–	﹤0.01%	1197
2022 Q2	$2K	Sell	67 -38	-36%	-$1.98K	﹤0.01%	1212
2022 Q1	$8K	Buy	105 +38	+57%	+$2.9K	﹤0.01%	886
2021 Q4	$6K	Sell	67 -33	-33%	-$3.92K	﹤0.01%	921
2021 Q3	$14K	Hold	100	–	–	﹤0.01%	667
2021 Q2	$24K	Hold	100	–	–	0.01%	520
2021 Q1	$32K	Buy	100 +23	+30%	+$8.14K	0.01%	411
2020 Q4	$19K	Hold	77	–	–	﹤0.01%	540
2020 Q3	$11K	Hold	77	–	–	﹤0.01%	587
2020 Q2	$12K	Hold	77	–	–	﹤0.01%	456
2020 Q1	$11K	Hold	77	–	–	﹤0.01%	416
2019 Q4	$16K	Sell	77 -130	-63%	-$25.8K	0.01%	408
2019 Q3	$47K	Hold	207	–	–	0.02%	245
2019 Q2	$83K	Hold	207	–	–	0.03%	186
2019 Q1	$90K	Hold	207	–	–	0.04%	174
2018 Q4	$56K	Buy	207 +14	+7%	+$5.26K	0.03%	183
2018 Q3	$94K	Hold	193	–	–	0.04%	164
2018 Q2	$57K	Buy	+193	New	+$58.5K	0.03%	175

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

Glassman Wealth Services's CGC Position: Q4 2023 in Review

Glassman Wealth Services sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 67 shares — an estimated $526 sold.

Glassman Wealth Services first reported a position in CGC in Q2 2018 and held it in 22 quarters. The position peaked at $94K in Q3 2018. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Glassman Wealth Services reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 67 Canopy Growth shares in Q4 2023, an estimated $526.
Glassman Wealth Services first reported a position in Canopy Growth in Q2 2018 and held it in 22 quarters.
Glassman Wealth Services's Canopy Growth position peaked at $94K in Q3 2018.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.