HCM
CGC

Highlander Capital Management’s Canopy Growth CGC Stock Holding History

Highlander Capital Management’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
Q1 		$689 Sell
80
-1,500
-95% -$6.47K ﹤0.01% 892
2023
Q4 		$8.1K Hold
1,580
– – ﹤0.01% 758
2023
Q3 		$12K Buy
+1,580
New +$9.66K ﹤0.01% 624
2023
Q2 		– Sell
-20
Closed – – 675
2023
Q1 		$0 Sell
20
-500
-96% -$11.9K ﹤0.01% 660
2022
Q4 		$12K Hold
520
– – 0.01% 463
2022
Q3 		$14K Buy
520
+500
+2,500% +$15.4K 0.01% 435
2022
Q2 		$1K Hold
20
– – ﹤0.01% 600
2022
Q1 		$2K Hold
20
– – ﹤0.01% 572
2021
Q4 		$2K Sell
20
-200
-91% -$23.8K ﹤0.01% 554
2021
Q3 		$30K Hold
220
– – 0.02% 345
2021
Q2 		$53K Sell
220
-100
-31% -$25.6K 0.03% 290
2021
Q1 		$102K Buy
320
+70
+28% +$24.8K 0.05% 214
2020
Q4 		$62K Hold
250
– – 0.03% 253
2020
Q3 		$36K Hold
250
– – 0.02% 324
2020
Q2 		$40K Sell
250
-10
-4% -$1.62K 0.03% 310
2020
Q1 		$37K Hold
260
– – 0.03% 319
2019
Q4 		$55K Buy
260
+100
+63% +$19.8K 0.03% 286
2019
Q3 		$37K Hold
160
– – 0.02% 337
2019
Q2 		$65K Hold
160
– – 0.04% 285
2019
Q1 		$69K Buy
160
+110
+220% +$48.2K 0.04% 277
2018
Q4 		$14K Sell
50
-100
-67% -$37.6K 0.01% 505
2018
Q3 		$73K Hold
150
– – 0.04% 303
2018
Q2 		$44K Buy
+150
New +$45.4K 0.02% 373

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Highlander Capital Management's CGC Position: Q1 2024 in Review

Highlander Capital Management reduced its Canopy Growth (CGC) stake by 95% in Q1 2024, selling an estimated $6.47K and leaving 80 shares worth $689. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Highlander Capital Management first reported a position in CGC in Q2 2018 and has held it in 23 quarters since. The position peaked at $102K in Q1 2021. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • Highlander Capital Management held 80 shares of Canopy Growth worth $689 as of Q1 2024.
  • Highlander Capital Management sold 1,500 Canopy Growth shares in Q1 2024, an estimated $6.47K.
  • Canopy Growth made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #892 holding.
  • Highlander Capital Management first reported a position in Canopy Growth in Q2 2018 and has held it in 23 quarters since.
  • Highlander Capital Management's Canopy Growth position peaked at $102K in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.