Icon Wealth Partners’s Canopy Growth CGC Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-1,060	Closed	-$18.6K	–	415
2023 Q1	$18.6K	Buy	+1,060	New	+$25.2K	﹤0.01%	420
2019 Q2	–	Sell	-47	Closed	-$20K	–	262
2019 Q1	$20K	Buy	+47	New	+$20.6K	0.01%	545

Other funds holding CGC

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Icon Wealth Partners's CGC Position: Q2 2023 in Review

Icon Wealth Partners sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 1,060 shares — an estimated $18.6K sold.

Icon Wealth Partners first reported a position in CGC in Q1 2019 and held it in 2 quarters. The position peaked at $20K in Q1 2019. 320 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

Icon Wealth Partners reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
Icon Wealth Partners sold 1,060 Canopy Growth shares in Q2 2023, an estimated $18.6K.
Icon Wealth Partners first reported a position in Canopy Growth in Q1 2019 and held it in 2 quarters.
Icon Wealth Partners's Canopy Growth position peaked at $20K in Q1 2019.
320 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.