GS
CGC

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
-226,980
Closed -$1.09M – 1744
2024
Q3 		$1.09M Buy
226,980
+48,100
+27% +$291K ﹤0.01% 2082
2024
Q2 		$1.15M Buy
178,880
+9,500
+6% +$81.7K ﹤0.01% 1938
2024
Q1 		$1.46M Buy
169,380
+137,820
+437% +$595K ﹤0.01% 1693
2023
Q4 		$161K Buy
31,560
+26,660
+544% +$159K ﹤0.01% 3638
2023
Q3 		$38.4K Buy
+4,900
New +$30K ﹤0.01% 3736

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 227 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.
  • 227 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.