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 – 963
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 0.01% 653
2023
Q4 		– Sell
-66,840
Closed -$523K – 1348
2023
Q3 		$523K Buy
+66,840
New +$409K 0.01% 692

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Old Mission Capital's CGC Position: Q1 2025 in Review

Old Mission Capital sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 51,066 shares — an estimated $140K sold.

Old Mission Capital first reported a position in CGC in Q3 2023 and held it in 5 quarters. The position peaked at $651K in Q1 2024. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

  • Old Mission Capital reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 51,066 Canopy Growth shares in Q1 2025, an estimated $140K.
  • Old Mission Capital first reported a position in Canopy Growth in Q3 2023 and held it in 5 quarters.
  • Old Mission Capital's Canopy Growth position peaked at $651K in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.