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 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

Mutual Advisors's CGC Position: Q4 2023 in Review

Mutual Advisors sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 1,010 shares — an estimated $7.91K sold.

Mutual Advisors first reported a position in CGC in Q1 2019 and held it in 11 quarters. The position peaked at $400K in Q1 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Mutual Advisors reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Mutual Advisors sold 1,010 Canopy Growth shares in Q4 2023, an estimated $7.91K.
Mutual Advisors first reported a position in Canopy Growth in Q1 2019 and held it in 11 quarters.
Mutual Advisors's Canopy Growth position peaked at $400K in Q1 2021.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Mutual Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.