Institutional & Family Asset Management’s Canopy Growth CGC Stock Holding History

Institutional & Family Asset 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	–	Sell	-5	Closed	-$43	–	756
2024 Q1	$43	Hold	5	–	–	﹤0.01%	729
2023 Q4	$26	Hold	5	–	–	﹤0.01%	708
2023 Q3	$39	Hold	5	–	–	﹤0.01%	708
2023 Q2	$19	Hold	5	–	–	﹤0.01%	751
2023 Q1	$88	Hold	5	–	–	﹤0.01%	723
2022 Q4	$116	Hold	5	–	–	﹤0.01%	709
2022 Q3	$0	Hold	5	–	–	﹤0.01%	715
2022 Q2	$0	Sell	5 -70	-93%	-$3.64K	﹤0.01%	732
2022 Q1	$6K	Hold	75	–	–	﹤0.01%	518
2021 Q4	$7K	Hold	75	–	–	﹤0.01%	496
2021 Q3	$10K	Sell	75 -10	-12%	-$1.79K	﹤0.01%	541
2021 Q2	$21K	Sell	85 -10	-11%	-$2.56K	﹤0.01%	472
2021 Q1	$30K	Sell	95 -1	-1%	-$354	0.01%	440
2020 Q4	$24K	Hold	96	–	–	0.01%	411
2020 Q3	$14K	Sell	96 -10	-9%	-$1.68K	﹤0.01%	442
2020 Q2	$17K	Sell	106 -6	-5%	-$971	﹤0.01%	409
2020 Q1	$16K	Hold	112	–	–	﹤0.01%	394
2019 Q4	$24K	Sell	112 -11	-9%	-$2.18K	0.01%	410
2019 Q3	$28K	Sell	123 -56	-31%	-$17.1K	0.01%	359
2019 Q2	$72K	Buy	179 +83	+86%	+$36.5K	0.02%	271
2019 Q1	$42K	Sell	96 -106	-52%	-$46.5K	0.01%	341
2018 Q4	$54K	Sell	202 -55	-21%	-$20.7K	0.01%	311
2018 Q3	$125K	Sell	257 -1	-0.4%	-$370	0.02%	234
2018 Q2	$76K	Buy	+258	New	+$78.2K	0.02%	310

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Institutional & Family Asset Management's CGC Position: Q2 2024 in Review

Institutional & Family Asset Management sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 5 shares — an estimated $43 sold.

Institutional & Family Asset Management first reported a position in CGC in Q2 2018 and held it in 24 quarters. The position peaked at $125K in Q3 2018. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

Institutional & Family Asset Management reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
Institutional & Family Asset Management sold 5 Canopy Growth shares in Q2 2024, an estimated $43.
Institutional & Family Asset Management first reported a position in Canopy Growth in Q2 2018 and held it in 24 quarters.
Institutional & Family Asset Management's Canopy Growth position peaked at $125K in Q3 2018.
231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.