Kestra Private Wealth Services’s Canopy Growth CGC Stock Holding History

Kestra Private Wealth Services’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	-3,027	Closed	-$23.7K	–	1233
2023 Q3	$23.7K	Buy	3,027 +38	+1%	+$232	﹤0.01%	1147
2023 Q2	$11.6K	Sell	2,989 -159	-5%	-$1.67K	﹤0.01%	1075
2023 Q1	$55.1K	Sell	3,148 -84	-3%	-$1.99K	﹤0.01%	1009
2022 Q4	$74.7K	Sell	3,232 -440	-12%	-$13.6K	﹤0.01%	862
2022 Q3	$100K	Buy	3,672 +118	+3%	+$3.64K	0.01%	837
2022 Q2	$101K	Buy	+3,554	New	+$185K	0.01%	848
2022 Q1	–	Sell	-3,238	Closed	-$283K	–	994
2021 Q4	$283K	Buy	+3,238	New	+$385K	0.01%	785
2021 Q1	–	Sell	-3,910	Closed	-$987K	–	808
2020 Q4	$987K	Buy	3,910 +610	+18%	+$139K	0.07%	272
2020 Q3	$473K	Buy	+3,300	New	+$553K	0.04%	394

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Kestra Private Wealth Services's CGC Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 3,027 shares — an estimated $23.7K sold.

Kestra Private Wealth Services first reported a position in CGC in Q3 2020 and held it in 9 quarters. The position peaked at $987K in Q4 2020. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Kestra Private Wealth Services reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 3,027 Canopy Growth shares in Q4 2023, an estimated $23.7K.
Kestra Private Wealth Services first reported a position in Canopy Growth in Q3 2020 and held it in 9 quarters.
Kestra Private Wealth Services's Canopy Growth position peaked at $987K in Q4 2020.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.