IWC
CGC

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 $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

Integrated Wealth Concepts's CGC Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 2,071 shares — an estimated $16.2K sold.

Integrated Wealth Concepts first reported a position in CGC in Q2 2019 and held it in 14 quarters. The position peaked at $473K in Q3 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,071 Canopy Growth shares in Q4 2023, an estimated $16.2K.
  • Integrated Wealth Concepts first reported a position in Canopy Growth in Q2 2019 and held it in 14 quarters.
  • Integrated Wealth Concepts's Canopy Growth position peaked at $473K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.