Jump Financial’s Canopy Growth CGC Stock Holding History

Jump Financial’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 Q1	–	Sell	-1,455	Closed	-$33.6K	–	1640
2022 Q4	$33.6K	Buy	+1,455	New	+$44.9K	﹤0.01%	1508
2021 Q4	–	Sell	-9,694	Closed	-$1.34M	–	1410
2021 Q3	$1.34M	Buy	+9,694	New	+$1.74M	0.1%	227
2021 Q2	–	Sell	-6,465	Closed	-$2.07M	–	1113
2021 Q1	$2.07M	Buy	6,465 +3,277	+103%	+$1.16M	0.19%	87
2020 Q4	$785K	Buy	+3,188	New	+$727K	0.13%	224

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jump Financial's CGC Position: Q1 2023 in Review

Jump Financial sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 1,455 shares — an estimated $33.6K sold.

Jump Financial first reported a position in CGC in Q4 2020 and held it in 4 quarters. The position peaked at $2.07M in Q1 2021. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

Jump Financial reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
Jump Financial sold 1,455 Canopy Growth shares in Q1 2023, an estimated $33.6K.
Jump Financial first reported a position in Canopy Growth in Q4 2020 and held it in 4 quarters.
Jump Financial's Canopy Growth position peaked at $2.07M in Q1 2021.
340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Jump Financial's 13F filing for Q1 2023, filed 3 May 2023.