KFGK
CGC

Keystone Financial Group (Kentucky)’s Canopy Growth CGC Stock Holding History

Keystone Financial Group (Kentucky)’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
-1,099
Closed -$8.6K – 300
2023
Q3 		$8.6K Sell
1,099
-7
-0.6% -$43 ﹤0.01% 300
2023
Q2 		$4.29K Buy
+1,106
New +$11.6K ﹤0.01% 302
2021
Q3 		– Sell
-918
Closed -$222K – 290
2021
Q2 		$222K Buy
918
+63
+7% +$16.1K 0.04% 271
2021
Q1 		$274K Buy
+855
New +$303K 0.05% 230

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

Keystone Financial Group (Kentucky)'s CGC Position: Q4 2023 in Review

Keystone Financial Group (Kentucky) sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 1,099 shares — an estimated $8.6K sold.

Keystone Financial Group (Kentucky) first reported a position in CGC in Q1 2021 and held it in 4 quarters. The position peaked at $274K in Q1 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Keystone Financial Group (Kentucky) reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Keystone Financial Group (Kentucky) sold 1,099 Canopy Growth shares in Q4 2023, an estimated $8.6K.
  • Keystone Financial Group (Kentucky) first reported a position in Canopy Growth in Q1 2021 and held it in 4 quarters.
  • Keystone Financial Group (Kentucky)'s Canopy Growth position peaked at $274K in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.