IWM
CGC

IHT Wealth Management’s Canopy Growth CGC Stock Holding History

IHT 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
2023
Q4 		– Sell
-3,637
Closed -$28.5K – 985
2023
Q3 		$28.5K Sell
3,637
-113
-3% -$691 ﹤0.01% 955
2023
Q2 		$14.6K Sell
3,750
-207
-5% -$2.17K ﹤0.01% 959
2023
Q1 		$69.2K Sell
3,957
-124
-3% -$2.94K ﹤0.01% 918
2022
Q4 		$94.3K Buy
4,081
+231
+6% +$7.12K 0.01% 863
2022
Q3 		$105K Sell
3,850
-162
-4% -$5K 0.01% 820
2022
Q2 		$114K Buy
4,012
+329
+9% +$17.1K 0.01% 693
2022
Q1 		$279K Sell
3,683
-150
-4% -$11.4K 0.02% 589
2021
Q4 		$335K Sell
3,833
-256
-6% -$30.4K 0.02% 563
2021
Q3 		$567K Buy
4,089
+818
+25% +$147K 0.05% 385
2021
Q2 		$791K Buy
3,271
+773
+31% +$198K 0.05% 386
2021
Q1 		$800K Sell
2,498
-237
-9% -$83.9K 0.06% 324
2020
Q4 		$674K Buy
2,735
+17
+0.6% +$3.88K 0.06% 324
2020
Q3 		$389K Sell
2,718
-703
-21% -$118K 0.04% 401
2020
Q2 		$553K Sell
3,421
-133
-4% -$21.5K 0.08% 269
2020
Q1 		$513K Buy
3,554
+660
+23% +$124K 0.07% 280
2019
Q4 		$610K Buy
2,894
+83
+3% +$16.5K 0.07% 292
2019
Q3 		$645K Buy
2,811
+723
+35% +$221K 0.09% 271
2019
Q2 		$842K Buy
2,088
+291
+16% +$128K 0.12% 195
2019
Q1 		$779K Buy
1,797
+270
+18% +$118K 0.13% 185
2018
Q4 		$410K Buy
1,527
+772
+102% +$290K 0.08% 274
2018
Q3 		$367K Buy
+755
New +$279K 0.08% 285

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
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
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
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

IHT Wealth Management's CGC Position: Q4 2023 in Review

IHT Wealth Management sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 3,637 shares — an estimated $28.5K sold.

IHT Wealth Management first reported a position in CGC in Q3 2018 and held it in 21 quarters. The position peaked at $842K in Q2 2019. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • IHT Wealth Management reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • IHT Wealth Management sold 3,637 Canopy Growth shares in Q4 2023, an estimated $28.5K.
  • IHT Wealth Management first reported a position in Canopy Growth in Q3 2018 and held it in 21 quarters.
  • IHT Wealth Management's Canopy Growth position peaked at $842K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.