Goelzer Investment Management’s Canopy Growth CGC Stock Holding History

Goelzer Investment 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
2023 Q3	–	Sell	-1,000	Closed	-$3.88K	–	224
2023 Q2	$3.88K	Hold	1,000	–	–	﹤0.01%	221
2023 Q1	$17.5K	Sell	1,000 -72	-7%	-$1.71K	﹤0.01%	222
2022 Q4	$24.8K	Sell	1,072 -94	-8%	-$2.9K	﹤0.01%	236
2022 Q3	$32K	Buy	1,166 +74	+7%	+$2.28K	﹤0.01%	222
2022 Q2	$31K	Hold	1,092	–	–	﹤0.01%	219
2022 Q1	$83K	Hold	1,092	–	–	0.01%	215
2021 Q4	$95K	Hold	1,092	–	–	0.01%	223
2021 Q3	$151K	Hold	1,092	–	–	0.01%	215
2021 Q2	$264K	Sell	1,092 -35	-3%	-$8.96K	0.02%	204
2021 Q1	$361K	Hold	1,127	–	–	0.03%	185
2020 Q4	$278K	Hold	1,127	–	–	0.03%	188
2020 Q3	$161K	Hold	1,127	–	–	0.01%	243
2020 Q2	$182K	Hold	1,127	–	–	0.02%	235
2020 Q1	$162K	Hold	1,127	–	–	0.02%	233
2019 Q4	$238K	Hold	1,127	–	–	0.02%	238
2019 Q3	$258K	Hold	1,127	–	–	0.02%	233
2019 Q2	$454K	Hold	1,127	–	–	0.04%	202
2019 Q1	$489K	Buy	+1,127	New	+$494K	0.05%	211

Other funds holding CGC

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Goelzer Investment Management's CGC Position: Q3 2023 in Review

Goelzer Investment Management sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 1,000 shares — an estimated $3.88K sold.

Goelzer Investment Management first reported a position in CGC in Q1 2019 and held it in 18 quarters. The position peaked at $489K in Q1 2019. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

Goelzer Investment Management reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
Goelzer Investment Management sold 1,000 Canopy Growth shares in Q3 2023, an estimated $3.88K.
Goelzer Investment Management first reported a position in Canopy Growth in Q1 2019 and held it in 18 quarters.
Goelzer Investment Management's Canopy Growth position peaked at $489K in Q1 2019.
322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Goelzer Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.