KOC
CGC

Koss-Olinger Consulting’s Canopy Growth CGC Stock Holding History

Koss-Olinger Consulting’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
-2,323
Closed -$18K – 321
2023
Q3 		$18K Hold
2,323
– – ﹤0.01% 273
2023
Q2 		$9K Sell
2,323
-370
-14% -$3.88K ﹤0.01% 282
2023
Q1 		$47K Buy
+2,693
New +$63.9K 0.01% 257

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

Koss-Olinger Consulting's CGC Position: Q4 2023 in Review

Koss-Olinger Consulting sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 2,323 shares — an estimated $18K sold.

Koss-Olinger Consulting first reported a position in CGC in Q1 2023 and held it in 3 quarters. The position peaked at $47K in Q1 2023. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Koss-Olinger Consulting reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Koss-Olinger Consulting sold 2,323 Canopy Growth shares in Q4 2023, an estimated $18K.
  • Koss-Olinger Consulting first reported a position in Canopy Growth in Q1 2023 and held it in 3 quarters.
  • Koss-Olinger Consulting's Canopy Growth position peaked at $47K in Q1 2023.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.