Halpern Financial’s Canopy Growth CGC Stock Holding History

Halpern Financial’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	$133	Hold	30	–	–	﹤0.01%	222
2024 Q2	$194	Hold	30	–	–	﹤0.01%	212
2024 Q1	$327	Hold	30	–	–	﹤0.01%	205
2023 Q4	$146	Hold	30	–	–	﹤0.01%	245
2023 Q3	$235	Hold	30	–	–	﹤0.01%	206
2023 Q2	$116	Hold	30	–	–	﹤0.01%	248
2023 Q1	$525	Hold	30	–	–	﹤0.01%	170
2022 Q4	$693	Hold	30	–	–	﹤0.01%	176
2022 Q3	$819	Hold	30	–	–	﹤0.01%	186
2022 Q2	$855	Hold	30	–	–	﹤0.01%	289
2022 Q1	$2.27K	Hold	30	–	–	﹤0.01%	200
2021 Q4	$2.62K	Hold	30	–	–	﹤0.01%	222
2021 Q3	$4.16K	Hold	30	–	–	﹤0.01%	217
2021 Q2	$7.25K	Hold	30	–	–	﹤0.01%	164
2021 Q1	$9.61K	Hold	30	–	–	﹤0.01%	145
2020 Q4	$7.39K	Hold	30	–	–	﹤0.01%	144
2020 Q3	$4.3K	Hold	30	–	–	﹤0.01%	164
2020 Q2	$4.85K	Hold	30	–	–	﹤0.01%	133
2020 Q1	$4.33K	Hold	30	–	–	﹤0.01%	123
2019 Q4	$6.33K	Buy	+30	New	+$5.96K	﹤0.01%	138

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Halpern Financial's CGC Position: Q3 2024 in Review

Halpern Financial held its Canopy Growth (CGC) position steady in Q3 2024 at 30 shares worth $133. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Halpern Financial first reported a position in CGC in Q4 2019 and has held it in 20 quarters since. The position peaked at $9.61K in Q1 2021. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

Halpern Financial held 30 shares of Canopy Growth worth $133 as of Q3 2024.
Halpern Financial left its Canopy Growth share count unchanged in Q3 2024.
Canopy Growth made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #222 holding.
Halpern Financial first reported a position in Canopy Growth in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's Canopy Growth position peaked at $9.61K in Q1 2021.
225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.