GTS Securities’s Canopy Growth CGC Stock Holding History

GTS Securities’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 Q4	–	Sell	-254,893	Closed	-$1.23M	–	1743
2024 Q3	$1.23M	Buy	254,893 +223,281	+706%	+$1.35M	﹤0.01%	1979
2024 Q2	$204K	Sell	31,612 -158,597	-83%	-$1.36M	﹤0.01%	3436
2024 Q1	$1.64M	Buy	190,209 +161,362	+559%	+$696K	﹤0.01%	1603
2023 Q4	$147K	Buy	+28,847	New	+$172K	﹤0.01%	3664
2023 Q3	–	Sell	-14,315	Closed	-$87.5K	–	3930
2023 Q2	$55.5K	Buy	+14,315	New	+$150K	﹤0.01%	1125

Other funds holding CGC

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

GTS Securities's CGC Position: Q4 2024 in Review

GTS Securities sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 254,893 shares — an estimated $1.23M sold.

GTS Securities first reported a position in CGC in Q2 2023 and held it in 5 quarters. The position peaked at $1.64M in Q1 2024. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

GTS Securities reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 254,893 Canopy Growth shares in Q4 2024, an estimated $1.23M.
GTS Securities first reported a position in Canopy Growth in Q2 2023 and held it in 5 quarters.
GTS Securities's Canopy Growth position peaked at $1.64M in Q1 2024.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.