MAM
CGC

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
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 $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 $134B 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