HeadInvest LLC’s Canopy Growth CGC Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-19	Closed	-$138	–	304
2023 Q3	$138	Buy	+19	New	+$116	﹤0.01%	740

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

HeadInvest LLC's CGC Position: Q4 2023 in Review

HeadInvest LLC sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 19 shares — an estimated $138 sold.

HeadInvest LLC first reported a position in CGC in Q3 2023 and held it in 1 quarter. The position peaked at $138 in Q3 2023. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

HeadInvest LLC reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 19 Canopy Growth shares in Q4 2023, an estimated $138.
HeadInvest LLC first reported a position in Canopy Growth in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Canopy Growth position peaked at $138 in Q3 2023.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.