KA
CGC

Kozak & Associates’s Canopy Growth CGC Stock Holding History

Kozak & Associates’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
2024
Q3 		– Sell
-40
Closed -$260 – 403
2024
Q2 		$260 Hold
40
– – ﹤0.01% 359
2024
Q1 		$440 Hold
40
– – ﹤0.01% 361
2023
Q4 		$192 Hold
40
– – ﹤0.01% 352
2023
Q3 		$282 Buy
+40
New +$245 ﹤0.01% 371

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Kozak & Associates's CGC Position: Q3 2024 in Review

Kozak & Associates sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 40 shares — an estimated $260 sold.

Kozak & Associates first reported a position in CGC in Q3 2023 and held it in 4 quarters. The position peaked at $440 in Q1 2024. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

  • Kozak & Associates reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
  • Kozak & Associates sold 40 Canopy Growth shares in Q3 2024, an estimated $260.
  • Kozak & Associates first reported a position in Canopy Growth in Q3 2023 and held it in 4 quarters.
  • Kozak & Associates's Canopy Growth position peaked at $440 in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.