GI
CGC

Gradient Investments’s Canopy Growth CGC Stock Holding History

Gradient Investments’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
2024
Q3 		– Sell
-46
Closed -$297 – 461
2024
Q2 		$297 Buy
46
+11
+31% +$95 ﹤0.01% 1234
2024
Q1 		$302 Hold
35
– – ﹤0.01% 1077
2023
Q4 		$179 Hold
35
– – ﹤0.01% 1705
2023
Q3 		$274 Buy
35
+25
+250% +$153 ﹤0.01% 1646
2023
Q2 		$39 Sell
10
-24
-71% -$252 ﹤0.01% 1723
2023
Q1 		$599 Sell
34
-1
-3% -$24 ﹤0.01% 1266
2022
Q4 		$809 Sell
35
-24
-41% -$740 ﹤0.01% 1234
2022
Q3 		$2K Sell
59
-9
-13% -$278 ﹤0.01% 1123
2022
Q2 		$2K Buy
68
+14
+26% +$728 ﹤0.01% 1029
2022
Q1 		$4K Sell
54
-6
-10% -$458 ﹤0.01% 914
2021
Q4 		$5K Buy
60
+25
+71% +$2.97K ﹤0.01% 925
2021
Q3 		$5K Hold
35
– – ﹤0.01% 872
2021
Q2 		$8K Sell
35
-2
-5% -$512 ﹤0.01% 796
2021
Q1 		$12K Buy
37
+22
+147% +$7.78K ﹤0.01% 716
2020
Q4 		$2K Hold
15
– – ﹤0.01% 938
2020
Q3 		$2K Sell
15
-95
-86% -$15.9K ﹤0.01% 943
2020
Q2 		$18K Sell
110
-37
-25% -$5.99K ﹤0.01% 542
2020
Q1 		$21K Buy
147
+50
+52% +$9.39K ﹤0.01% 505
2019
Q4 		$20K Sell
97
-11
-10% -$2.18K ﹤0.01% 564
2019
Q3 		$25K Hold
108
– – ﹤0.01% 491
2019
Q2 		$44K Buy
108
+22
+26% +$9.68K ﹤0.01% 400
2019
Q1 		$37K Sell
86
-20
-19% -$8.77K ﹤0.01% 369
2018
Q4 		$29K Buy
106
+24
+29% +$9.01K ﹤0.01% 407
2018
Q3 		$40K Sell
82
-12
-13% -$4.44K ﹤0.01% 390
2018
Q2 		$28K Buy
+94
New +$28.5K ﹤0.01% 425

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Gradient Investments's CGC Position: Q3 2024 in Review

Gradient Investments sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 46 shares — an estimated $297 sold.

Gradient Investments first reported a position in CGC in Q2 2018 and held it in 25 quarters. The position peaked at $44K in Q2 2019. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

  • Gradient Investments reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 46 Canopy Growth shares in Q3 2024, an estimated $297.
  • Gradient Investments first reported a position in Canopy Growth in Q2 2018 and held it in 25 quarters.
  • Gradient Investments's Canopy Growth position peaked at $44K in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.