Lord, Abbett & Co
CGC

Lord, Abbett & Co’s Canopy Growth CGC Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-495,344
Closed -$4.28M – 527
2024
Q1 		$4.28M Sell
495,344
-67,216
-12% -$290K 0.01% 492
2023
Q4 		$2.88M Sell
562,560
-1,754,794
-76% -$10.5M 0.01% 495
2023
Q3 		$18.1M Buy
+2,317,354
New +$14.2M 0.07% 337

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Lord, Abbett & Co's CGC Position: Q2 2024 in Review

Lord, Abbett & Co sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 495,344 shares — an estimated $4.28M sold.

Lord, Abbett & Co first reported a position in CGC in Q3 2023 and held it in 3 quarters. The position peaked at $18.1M in Q3 2023. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

  • Lord, Abbett & Co reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 495,344 Canopy Growth shares in Q2 2024, an estimated $4.28M.
  • Lord, Abbett & Co first reported a position in Canopy Growth in Q3 2023 and held it in 3 quarters.
  • Lord, Abbett & Co's Canopy Growth position peaked at $18.1M in Q3 2023.
  • 231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.