Moisand Fitzgerald Tamayo’s Canopy Growth CGC Stock Holding History

Moisand Fitzgerald Tamayo’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	-123	Closed	-$962	–	682
2023 Q3	$962	Hold	123	–	–	﹤0.01%	666
2023 Q2	$477	Hold	123	–	–	﹤0.01%	714
2023 Q1	$2.15K	Hold	123	–	–	﹤0.01%	545
2022 Q4	$2.84K	Hold	123	–	–	﹤0.01%	489
2022 Q3	$3K	Hold	123	–	–	﹤0.01%	425
2022 Q2	$3K	Buy	123 +1	+0.8%	+$52	﹤0.01%	357
2022 Q1	$9K	Sell	122 -1	-0.8%	-$76	﹤0.01%	188
2021 Q4	$11K	Hold	123	–	–	﹤0.01%	247
2021 Q3	$17K	Hold	123	–	–	0.01%	208
2021 Q2	$30K	Hold	123	–	–	0.01%	178
2021 Q1	$39K	Sell	123 -1	-0.8%	-$354	0.02%	138
2020 Q4	$30K	Buy	124 +1	+0.8%	+$228	0.01%	147
2020 Q3	$18K	Hold	123	–	–	0.01%	165
2020 Q2	$20K	Hold	123	–	–	0.01%	152
2020 Q1	$18K	Buy	123 +1	+0.8%	+$188	0.01%	154
2019 Q4	$26K	Hold	122	–	–	0.01%	148
2019 Q3	$28K	Hold	122	–	–	0.02%	142
2019 Q2	$49K	Hold	122	–	–	0.03%	118
2019 Q1	$53K	Hold	122	–	–	0.03%	115
2018 Q4	$33K	Hold	122	–	–	0.02%	127
2018 Q3	$59K	Hold	122	–	–	0.03%	113
2018 Q2	$36K	Buy	+122	New	+$37K	0.02%	134

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

Moisand Fitzgerald Tamayo's CGC Position: Q4 2023 in Review

Moisand Fitzgerald Tamayo sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 123 shares — an estimated $962 sold.

Moisand Fitzgerald Tamayo first reported a position in CGC in Q2 2018 and held it in 22 quarters. The position peaked at $59K in Q3 2018. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Moisand Fitzgerald Tamayo reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Moisand Fitzgerald Tamayo sold 123 Canopy Growth shares in Q4 2023, an estimated $962.
Moisand Fitzgerald Tamayo first reported a position in Canopy Growth in Q2 2018 and held it in 22 quarters.
Moisand Fitzgerald Tamayo's Canopy Growth position peaked at $59K in Q3 2018.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.