OIA
CGC

OneDigital Investment Advisors’s Canopy Growth CGC Stock Holding History

OneDigital Investment Advisors’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
Q3 		– Sell
-2,428
Closed -$9.42K – 994
2023
Q2 		$9.42K Buy
+2,428
New +$25.5K ﹤0.01% 1006
2021
Q4 		– Sell
-1,012
Closed -$140K – 798
2021
Q3 		$140K Buy
+1,012
New +$181K 0.01% 714
2021
Q2 		– Sell
-2,237
Closed -$717K – 751
2021
Q1 		$717K Buy
2,237
+48
+2% +$17K 0.03% 308
2020
Q4 		$539K Buy
2,189
+623
+40% +$142K 0.03% 336
2020
Q3 		$224K Sell
1,566
-295
-16% -$49.5K 0.02% 521
2020
Q2 		$301K Sell
1,861
-9
-0.5% -$1.46K 0.02% 440
2020
Q1 		$270K Buy
1,870
+435
+30% +$81.7K 0.02% 399
2019
Q4 		$303K Buy
+1,435
New +$285K 0.02% 418
2019
Q3 		– Sell
-658
Closed -$265K – 656
2019
Q2 		$265K Buy
658
+530
+414% +$233K 0.02% 361
2019
Q1 		$55K Buy
128
+52
+68% +$22.8K 0.01% 480
2018
Q4 		$21K Buy
76
+55
+262% +$20.7K ﹤0.01% 677
2018
Q3 		$10K Buy
21
+1
+5% +$370 ﹤0.01% 823
2018
Q2 		$6K Buy
+20
New +$6.06K ﹤0.01% 1137

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OneDigital Investment Advisors's CGC Position: Q3 2023 in Review

OneDigital Investment Advisors sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 2,428 shares — an estimated $9.42K sold.

OneDigital Investment Advisors first reported a position in CGC in Q2 2018 and held it in 13 quarters. The position peaked at $717K in Q1 2021. 321 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • OneDigital Investment Advisors reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • OneDigital Investment Advisors sold 2,428 Canopy Growth shares in Q3 2023, an estimated $9.42K.
  • OneDigital Investment Advisors first reported a position in Canopy Growth in Q2 2018 and held it in 13 quarters.
  • OneDigital Investment Advisors's Canopy Growth position peaked at $717K in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.