MA
CGC

Mutual Advisors’s Canopy Growth CGC Stock Holding History

Mutual Advisors’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
-1,010
Closed -$7.91K – 1012
2023
Q3 		$7.91K Sell
1,010
-4
-0.4% -$24 ﹤0.01% 967
2023
Q2 		$3.93K Sell
1,014
-5
-0.5% -$52 ﹤0.01% 995
2023
Q1 		$17.8K Buy
1,019
+4
+0.4% +$95 ﹤0.01% 962
2022
Q4 		$23.4K Buy
+1,015
New +$31.3K ﹤0.01% 908
2021
Q3 		– Sell
-1,280
Closed -$309K – 872
2021
Q2 		$309K Buy
1,280
+30
+2% +$7.68K 0.02% 677
2021
Q1 		$400K Buy
1,250
+18
+1% +$6.37K 0.03% 550
2020
Q4 		$304K Buy
1,232
+181
+17% +$41.3K 0.02% 600
2020
Q3 		$151K Buy
+1,051
New +$176K 0.01% 646
2020
Q1 		– Sell
-1,058
Closed -$223K – 577
2019
Q4 		$223K Buy
+1,058
New +$210K 0.02% 542
2019
Q3 		– Sell
-873
Closed -$352K – 548
2019
Q2 		$352K Buy
873
+302
+53% +$133K 0.05% 403
2019
Q1 		$248K Buy
+571
New +$250K 0.04% 399

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