IWA
CGC

IBEX Wealth Advisors’s Canopy Growth CGC Stock Holding History

IBEX Wealth Advisors’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
Q4 		– Sell
-215,937
Closed -$6.32M – 215
2024
Q3 		$6.32M Buy
215,937
+215,934
+7,197,800% +$1.31M 1.73% 17
2024
Q2 		$19 Buy
+3
New +$26 ﹤0.01% 284
2021
Q4 		– Sell
-13
Closed -$2K – 226
2021
Q3 		$2K Buy
+13
New +$2.33K ﹤0.01% 425
2019
Q4 		– Sell
-4,272
Closed -$979K – 101
2019
Q3 		$979K Buy
4,272
+193
+5% +$59K 0.32% 84
2019
Q2 		$1.64M Buy
4,079
+644
+19% +$283K 0.47% 85
2019
Q1 		$1.49M Buy
+3,435
New +$1.51M 0.52% 81

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IBEX Wealth Advisors's CGC Position: Q4 2024 in Review

IBEX Wealth Advisors sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 215,937 shares — an estimated $6.32M sold.

IBEX Wealth Advisors first reported a position in CGC in Q1 2019 and held it in 6 quarters. The position peaked at $6.32M in Q3 2024. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

  • IBEX Wealth Advisors reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 215,937 Canopy Growth shares in Q4 2024, an estimated $6.32M.
  • IBEX Wealth Advisors first reported a position in Canopy Growth in Q1 2019 and held it in 6 quarters.
  • IBEX Wealth Advisors's Canopy Growth position peaked at $6.32M in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on IBEX Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.