NewSquare Capital’s Canopy Growth CGC Stock Holding History

NewSquare Capital’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	-32	Closed	-$251	–	516
2023 Q3	$251	Buy	32 +26	+433%	+$159	﹤0.01%	548
2023 Q2	$24	Hold	6	–	–	﹤0.01%	835
2023 Q1	$109	Buy	6 +1	+20%	+$24	﹤0.01%	819
2022 Q4	$116	Buy	+5	New	+$154	﹤0.01%	762
2020 Q2	–	Sell	-40	Closed	-$6K	–	384
2020 Q1	$6K	Buy	+40	New	+$7.51K	﹤0.01%	264
2019 Q3	–	Sell	-32	Closed	-$13K	–	287
2019 Q2	$13K	Hold	32	–	–	﹤0.01%	238
2019 Q1	$14K	Hold	32	–	–	﹤0.01%	219
2018 Q4	$9K	Buy	+32	New	+$12K	﹤0.01%	230

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

NewSquare Capital's CGC Position: Q4 2023 in Review

NewSquare Capital sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 32 shares — an estimated $251 sold.

NewSquare Capital first reported a position in CGC in Q4 2018 and held it in 8 quarters. The position peaked at $14K in Q1 2019. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

NewSquare Capital reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 32 Canopy Growth shares in Q4 2023, an estimated $251.
NewSquare Capital first reported a position in Canopy Growth in Q4 2018 and held it in 8 quarters.
NewSquare Capital's Canopy Growth position peaked at $14K in Q1 2019.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.