Marotta Asset Management’s Canopy Growth CGC Stock Holding History

Marotta Asset Management’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	-2,186	Closed	-$17.1K	–	107
2023 Q3	$17.1K	Sell	2,186 -15	-0.7%	-$92	﹤0.01%	107
2023 Q2	$8.54K	Buy	+2,201	New	+$23.1K	﹤0.01%	112
2022 Q4	$53.9K	Sell	2,334 -12	-0.5%	-$370	0.01%	104
2022 Q3	$64K	Buy	2,346 +81	+4%	+$2.5K	0.02%	106
2022 Q2	$63.7K	Sell	2,265 -61	-3%	-$3.17K	0.02%	107
2022 Q1	$176K	Sell	2,326 -53	-2%	-$4.04K	0.04%	108
2021 Q4	$208K	Buy	2,379 +53	+2%	+$6.3K	0.05%	105
2021 Q3	$322K	Buy	2,326 +291	+14%	+$52.1K	0.08%	79
2021 Q2	$487K	Buy	2,035 +486	+31%	+$124K	0.12%	65
2021 Q1	$497K	Buy	+1,549	New	+$548K	0.13%	62

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Marotta Asset Management's CGC Position: Q4 2023 in Review

Marotta Asset Management sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 2,186 shares — an estimated $17.1K sold.

Marotta Asset Management first reported a position in CGC in Q1 2021 and held it in 10 quarters. The position peaked at $497K in Q1 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Marotta Asset Management reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Marotta Asset Management sold 2,186 Canopy Growth shares in Q4 2023, an estimated $17.1K.
Marotta Asset Management first reported a position in Canopy Growth in Q1 2021 and held it in 10 quarters.
Marotta Asset Management's Canopy Growth position peaked at $497K in Q1 2021.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Marotta Asset Management's 13F filing for Q4 2023, filed 3 Jan 2024.