Oakworth Capital’s Canopy Growth CGC Stock Holding History

Oakworth 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
2024 Q4	–	Sell	-20	Closed	-$96	–	642
2024 Q3	$96	Hold	20	–	–	﹤0.01%	665
2024 Q2	$129	Hold	20	–	–	﹤0.01%	717
2024 Q1	$173	Hold	20	–	–	﹤0.01%	677
2023 Q4	$102	Hold	20	–	–	﹤0.01%	676
2023 Q3	$157	Hold	20	–	–	﹤0.01%	592
2023 Q2	$78	Hold	20	–	–	﹤0.01%	626
2023 Q1	$350	Hold	20	–	–	﹤0.01%	576
2022 Q4	$462	Hold	20	–	–	﹤0.01%	559
2022 Q3	$0	Hold	20	–	–	﹤0.01%	556
2022 Q2	$0	Hold	20	–	–	﹤0.01%	551
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	520
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	558
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	533
2021 Q2	$5K	Hold	20	–	–	﹤0.01%	510
2021 Q1	$6K	Hold	20	–	–	﹤0.01%	494
2020 Q4	$5K	Hold	20	–	–	﹤0.01%	488
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	516
2020 Q2	$3K	Hold	20	–	–	﹤0.01%	504
2020 Q1	$3K	Sell	20 -37	-65%	-$6.95K	﹤0.01%	459
2019 Q4	$11K	Hold	57	–	–	﹤0.01%	425
2019 Q3	$13K	Hold	57	–	–	﹤0.01%	413
2019 Q2	$23K	Buy	57 +37	+185%	+$16.3K	﹤0.01%	412
2019 Q1	$9K	Buy	+20	New	+$8.77K	﹤0.01%	457

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakworth Capital's CGC Position: Q4 2024 in Review

Oakworth Capital sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 20 shares — an estimated $96 sold.

Oakworth Capital first reported a position in CGC in Q1 2019 and held it in 23 quarters. The position peaked at $23K in Q2 2019. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

Oakworth Capital reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
Oakworth Capital sold 20 Canopy Growth shares in Q4 2024, an estimated $96.
Oakworth Capital first reported a position in Canopy Growth in Q1 2019 and held it in 23 quarters.
Oakworth Capital's Canopy Growth position peaked at $23K in Q2 2019.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.