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 – 918
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% 870
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 $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