Integrated Wealth Concepts’s Canopy Growth CGC Stock Holding History

Integrated Wealth Concepts’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	-2,071	Closed	-$16.2K	–	1599
2023 Q3	$16.2K	Buy	2,071 +522	+34%	+$3.19K	﹤0.01%	1541
2023 Q2	$6.01K	Buy	1,549 +36	+2%	+$378	﹤0.01%	1551
2023 Q1	$26K	Sell	1,513 -381	-20%	-$9.04K	﹤0.01%	1320
2022 Q4	$44K	Sell	1,894 -401	-17%	-$12.4K	﹤0.01%	1013
2022 Q3	$63K	Sell	2,295 -125	-5%	-$3.85K	﹤0.01%	928
2022 Q2	$69K	Sell	2,420 -472	-16%	-$24.5K	﹤0.01%	950
2022 Q1	$219K	Sell	2,892 -89	-3%	-$6.79K	0.01%	849
2021 Q4	$260K	Sell	2,981 -430	-13%	-$51.1K	0.01%	840
2021 Q3	$473K	Buy	3,411 +2,148	+170%	+$385K	0.02%	594
2021 Q2	$305K	Sell	1,263 -92	-7%	-$23.6K	0.01%	656
2021 Q1	$434K	Buy	1,355 +247	+22%	+$87.4K	0.02%	502
2020 Q4	$273K	Buy	1,108 +40	+4%	+$9.12K	0.01%	535
2020 Q3	$153K	Buy	+1,068	New	+$179K	0.01%	550
2019 Q3	–	Sell	-690	Closed	-$278K	–	427
2019 Q2	$278K	Buy	+690	New	+$304K	0.04%	293

Other funds holding CGC

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return