Oliver Lagore Vanvalin Investment Group’s Canopy Growth CGC Stock Holding History

Oliver Lagore Vanvalin Investment Group’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	$22	Sell	8 -20	-71%	-$79	﹤0.01%	679
2024 Q3	$135	Hold	28	–	–	﹤0.01%	658
2024 Q2	$181	Hold	28	–	–	﹤0.01%	694
2024 Q1	$242	Hold	28	–	–	﹤0.01%	688
2023 Q4	$143	Hold	28	–	–	﹤0.01%	730
2023 Q3	$219	Sell	28 -40	-59%	-$245	﹤0.01%	797
2023 Q2	$264	Hold	68	–	–	﹤0.01%	739
2023 Q1	$1.19K	Hold	68	–	–	﹤0.01%	612
2022 Q4	$1.57K	Hold	68	–	–	﹤0.01%	574
2022 Q3	$2K	Hold	68	–	–	﹤0.01%	517
2022 Q2	$2K	Sell	68 -49	-42%	-$2.55K	﹤0.01%	487
2022 Q1	$10K	Buy	+117	New	+$8.92K	0.01%	330

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

Oliver Lagore Vanvalin Investment Group's CGC Position: Q4 2024 in Review

Oliver Lagore Vanvalin Investment Group reduced its Canopy Growth (CGC) stake by 71% in Q4 2024, selling an estimated $79 and leaving 8 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Oliver Lagore Vanvalin Investment Group first reported a position in CGC in Q1 2022 and has held it in 12 quarters since. The position peaked at $10K in Q1 2022. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

Oliver Lagore Vanvalin Investment Group held 8 shares of Canopy Growth worth $22 as of Q4 2024.
Oliver Lagore Vanvalin Investment Group sold 20 Canopy Growth shares in Q4 2024, an estimated $79.
Canopy Growth made up ﹤0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q4 2024, its #679 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in Canopy Growth in Q1 2022 and has held it in 12 quarters since.
Oliver Lagore Vanvalin Investment Group's Canopy Growth position peaked at $10K in Q1 2022.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2024, filed 1 Apr 2025.