MP
CGC

McDonald Partners’s Canopy Growth CGC Stock Holding History

McDonald Partners’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
-3,100
Closed -$24.3K – 230
2023
Q3 		$24.3K Sell
3,100
-760
-20% -$4.65K 0.01% 225
2023
Q2 		$15K Buy
3,860
+118
+3% +$1.24K ﹤0.01% 241
2023
Q1 		$65.5K Sell
3,742
-336
-8% -$7.97K 0.02% 231
2022
Q4 		$94.2K Buy
4,078
+85
+2% +$2.62K 0.03% 222
2022
Q3 		$109K Buy
3,993
+229
+6% +$7.06K 0.04% 214
2022
Q2 		$107K Buy
3,764
+303
+9% +$15.8K 0.03% 288
2022
Q1 		$262K Buy
+3,461
New +$264K 0.06% 270
2021
Q4 		– Sell
-3,244
Closed -$450K – 576
2021
Q3 		$450K Buy
3,244
+870
+37% +$156K 0.11% 200
2021
Q2 		$574K Buy
2,374
+136
+6% +$34.8K 0.14% 170
2021
Q1 		$717K Buy
2,238
+476
+27% +$168K 0.18% 142
2020
Q4 		$434K Buy
+1,762
New +$402K 0.12% 180

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
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
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
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

McDonald Partners's CGC Position: Q4 2023 in Review

McDonald Partners sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 3,100 shares — an estimated $24.3K sold.

McDonald Partners first reported a position in CGC in Q4 2020 and held it in 11 quarters. The position peaked at $717K in Q1 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • McDonald Partners reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • McDonald Partners sold 3,100 Canopy Growth shares in Q4 2023, an estimated $24.3K.
  • McDonald Partners first reported a position in Canopy Growth in Q4 2020 and held it in 11 quarters.
  • McDonald Partners's Canopy Growth position peaked at $717K in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on McDonald Partners's 13F filing for Q4 2023, filed 12 Feb 2024.