HIA
CGC

Harbor Investment Advisory’s Canopy Growth CGC Stock Holding History

Harbor Investment Advisory’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
-20
Closed -$129 – 1182
2024
Q2 		$129 Hold
20
– – ﹤0.01% 1236
2024
Q1 		$172 Hold
20
– – ﹤0.01% 1299
2023
Q4 		$103 Hold
20
– – ﹤0.01% 1141
2023
Q3 		$155 Hold
20
– – ﹤0.01% 1161
2023
Q2 		$77 Hold
20
– – ﹤0.01% 1325
2023
Q1 		$350 Hold
20
– – ﹤0.01% 1292
2022
Q4 		$464 Hold
20
– – ﹤0.01% 1282
2022
Q3 		$1K Hold
20
– – ﹤0.01% 1263
2022
Q2 		$1K Hold
20
– – ﹤0.01% 1284
2022
Q1 		$2K Hold
20
– – ﹤0.01% 1241
2021
Q4 		$2K Hold
20
– – ﹤0.01% 1213
2021
Q3 		$3K Hold
20
– – ﹤0.01% 1191
2021
Q2 		$5K Hold
20
– – ﹤0.01% 1091
2021
Q1 		$6K Hold
20
– – ﹤0.01% 1051
2020
Q4 		$5K Buy
+20
New +$4.56K ﹤0.01% 1010

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

Harbor Investment Advisory's CGC Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 20 shares — an estimated $129 sold.

Harbor Investment Advisory first reported a position in CGC in Q4 2020 and held it in 15 quarters. The position peaked at $6K in Q1 2021. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

  • Harbor Investment Advisory reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 20 Canopy Growth shares in Q3 2024, an estimated $129.
  • Harbor Investment Advisory first reported a position in Canopy Growth in Q4 2020 and held it in 15 quarters.
  • Harbor Investment Advisory's Canopy Growth position peaked at $6K in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.