JWCA
CGC

J.W. Cole Advisors’s Canopy Growth CGC Stock Holding History

J.W. Cole Advisors’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
-2,040
Closed -$16K – 823
2023
Q3 		$16K Buy
2,040
+1,019
+100% +$6.23K ﹤0.01% 729
2023
Q2 		$3.96K Sell
1,021
-1,766
-63% -$18.5K ﹤0.01% 756
2023
Q1 		$48.8K Sell
2,787
-802
-22% -$19K ﹤0.01% 761
2022
Q4 		$82.9K Sell
3,589
-657
-15% -$20.3K 0.01% 724
2022
Q3 		$116K Sell
4,246
-487
-10% -$15K 0.01% 687
2022
Q2 		$135K Buy
4,733
+308
+7% +$16K 0.01% 695
2022
Q1 		$335K Buy
4,425
+3,337
+307% +$254K 0.02% 581
2021
Q4 		$95K Buy
+1,088
New +$129K 0.01% 812

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

J.W. Cole Advisors's CGC Position: Q4 2023 in Review

J.W. Cole Advisors sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 2,040 shares — an estimated $16K sold.

J.W. Cole Advisors first reported a position in CGC in Q4 2021 and held it in 8 quarters. The position peaked at $335K in Q1 2022. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • J.W. Cole Advisors reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 2,040 Canopy Growth shares in Q4 2023, an estimated $16K.
  • J.W. Cole Advisors first reported a position in Canopy Growth in Q4 2021 and held it in 8 quarters.
  • J.W. Cole Advisors's Canopy Growth position peaked at $335K in Q1 2022.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.