OMC
CGC

Old Mission Capital’s Canopy Growth CGC Stock Holding History

Old Mission 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
2025
Q1 		– Sell
-51,066
Closed -$140K – 964
2024
Q4 		$140K Buy
51,066
+15,000
+42% +$59.5K ﹤0.01% 869
2024
Q3 		$174K Sell
36,066
-35,617
-50% -$216K ﹤0.01% 1132
2024
Q2 		$462K Sell
71,683
-3,724
-5% -$32K 0.01% 764
2024
Q1 		$651K Buy
+75,407
New +$325K 0.02% 653
2023
Q4 		– Sell
-66,840
Closed -$523K – 1348
2023
Q3 		$523K Buy
+66,840
New +$409K 0.02% 692

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return