MA
CGC

Montag & Associates’s Canopy Growth CGC Stock Holding History

Montag & Associates’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
Closed -$24 – 917
2023
Q3 		$24 Hold
3
– – ﹤0.01% 902
2023
Q2 		$12 Hold
3
– – ﹤0.01% 919
2023
Q1 		$53 Hold
3
– – ﹤0.01% 923
2022
Q4 		$69 Hold
3
– – ﹤0.01% 944
2022
Q3 		$0 Hold
3
– – ﹤0.01% 869
2022
Q2 		$0 Hold
3
– – ﹤0.01% 831
2022
Q1 		$0 Sell
3
-31
-91% -$2.36K ﹤0.01% 851
2021
Q4 		$3K Sell
34
-83
-71% -$9.86K ﹤0.01% 782
2021
Q3 		$16K Sell
117
-375
-76% -$67.2K ﹤0.01% 687
2021
Q2 		$119K Buy
492
+435
+763% +$111K 0.01% 451
2021
Q1 		$18K Buy
57
+37
+185% +$13.1K ﹤0.01% 670
2020
Q4 		$5K Buy
+20
New +$4.56K ﹤0.01% 742

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

Montag & Associates's CGC Position: Q4 2023 in Review

Montag & Associates sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 3 shares — an estimated $24 sold.

Montag & Associates first reported a position in CGC in Q4 2020 and held it in 12 quarters. The position peaked at $119K in Q2 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Montag & Associates reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Montag & Associates sold 3 Canopy Growth shares in Q4 2023, an estimated $24.
  • Montag & Associates first reported a position in Canopy Growth in Q4 2020 and held it in 12 quarters.
  • Montag & Associates's Canopy Growth position peaked at $119K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.