ICA Group Wealth Management’s Canopy Growth CGC Stock Holding History

ICA Group Wealth 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 Q2	$405	Sell	63 -102	-62%	-$877	﹤0.01%	769
2024 Q1	$1.43K	Sell	165 -9	-5%	-$39	﹤0.01%	1212
2023 Q4	$891	Buy	+174	New	+$1.04K	﹤0.01%	1240
2023 Q3	–	Sell	-165	Closed	-$638	–	374
2023 Q2	$638	Sell	165 -293	-64%	-$3.08K	﹤0.01%	1234
2023 Q1	$8.01K	Hold	458	–	–	﹤0.01%	852
2022 Q4	$10.8K	Buy	+458	New	+$14.1K	﹤0.01%	807

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICA Group Wealth Management's CGC Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Canopy Growth (CGC) stake by 62% in Q2 2024, selling an estimated $877 and leaving 63 shares worth $405. The position accounts for ﹤0.01% of the portfolio, ranked #769.

ICA Group Wealth Management first reported a position in CGC in Q4 2022 and has held it in 6 quarters since. The position peaked at $10.8K in Q4 2022. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

ICA Group Wealth Management held 63 shares of Canopy Growth worth $405 as of Q2 2024.
ICA Group Wealth Management sold 102 Canopy Growth shares in Q2 2024, an estimated $877.
Canopy Growth made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #769 holding.
ICA Group Wealth Management first reported a position in Canopy Growth in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Canopy Growth position peaked at $10.8K in Q4 2022.
231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.