Hoey Investments’s Canopy Growth CGC Stock Holding History

Hoey Investments’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	-1	Closed	-$4	–	350
2023 Q3	$4	Hold	1	–	–	﹤0.01%	352
2023 Q2	$2	Hold	1	–	–	﹤0.01%	345
2023 Q1	$9	Hold	1	–	–	﹤0.01%	351
2022 Q4	$12	Sell	1 -29	-97%	-$894	﹤0.01%	298
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	293
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	263
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	221
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	205
2021 Q3	$4K	Hold	30	–	–	﹤0.01%	196
2021 Q2	$7K	Hold	30	–	–	﹤0.01%	184
2021 Q1	$10K	Buy	+30	New	+$10.6K	﹤0.01%	170

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

Hoey Investments's CGC Position: Q4 2023 in Review

Hoey Investments sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 1 share — an estimated $4 sold.

Hoey Investments first reported a position in CGC in Q1 2021 and held it in 11 quarters. The position peaked at $10K in Q1 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Hoey Investments reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Hoey Investments sold 1 Canopy Growth share in Q4 2023, an estimated $4.
Hoey Investments first reported a position in Canopy Growth in Q1 2021 and held it in 11 quarters.
Hoey Investments's Canopy Growth position peaked at $10K in Q1 2021.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.