Lido Advisors
CGC

Lido Advisors’s Canopy Growth CGC Stock Holding History

Lido Advisors’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
-38,754
Closed -$303K – 1359
2023
Q3 		$303K Buy
38,754
+703
+2% +$4.3K ﹤0.01% 909
2023
Q2 		$148K Hold
38,051
– – ﹤0.01% 1133
2023
Q1 		$666K Sell
38,051
-1,273
-3% -$30.2K 0.01% 587
2022
Q4 		$908K Buy
39,324
+171
+0.4% +$5.27K 0.01% 431
2022
Q3 		$1.07M Buy
39,153
+937
+2% +$28.9K 0.01% 348
2022
Q2 		$1.09M Buy
38,216
+183
+0.5% +$9.52K 0.01% 324
2022
Q1 		$2.88M Sell
38,033
-625
-2% -$47.7K 0.03% 217
2021
Q4 		$3.37M Buy
38,658
+337
+0.9% +$40K 0.04% 197
2021
Q3 		$5.31M Sell
38,321
-187
-0.5% -$33.5K 0.07% 148
2021
Q2 		$9.31M Buy
38,508
+175
+0.5% +$44.8K 0.13% 97
2021
Q1 		$12.3M Buy
38,333
+96
+0.3% +$34K 0.21% 61
2020
Q4 		$9.42M Sell
38,237
-337
-0.9% -$76.8K 0.2% 71
2020
Q3 		$5.52M Buy
38,574
+339
+0.9% +$56.9K 0.14% 89
2020
Q2 		$6.18M Sell
38,235
-93
-0.2% -$15.1K 0.19% 71
2020
Q1 		$5.53M Buy
38,328
+252
+0.7% +$47.3K 0.24% 61
2019
Q4 		$8.03M Buy
38,076
+110
+0.3% +$21.8K 0.32% 49
2019
Q3 		$8.71M Buy
37,966
+24,380
+179% +$7.46M 0.44% 36
2019
Q2 		$5.48M Buy
13,586
+7,654
+129% +$3.37M 0.31% 49
2019
Q1 		$2.57M Hold
5,932
– – 0.17% 87
2018
Q4 		$1.59M Buy
+5,932
New +$2.23M 0.16% 91

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Lido Advisors's CGC Position: Q4 2023 in Review

Lido Advisors sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 38,754 shares — an estimated $303K sold.

Lido Advisors first reported a position in CGC in Q4 2018 and held it in 20 quarters. The position peaked at $12.3M in Q1 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Lido Advisors reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Lido Advisors sold 38,754 Canopy Growth shares in Q4 2023, an estimated $303K.
  • Lido Advisors first reported a position in Canopy Growth in Q4 2018 and held it in 20 quarters.
  • Lido Advisors's Canopy Growth position peaked at $12.3M in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Lido Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.