OCM
CGC

Osterweis Capital Management’s Canopy Growth CGC Stock Holding History

Osterweis Capital Management’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
Q4 		– Sell
-110
Closed -$861 – 200
2023
Q3 		$861 Hold
110
– – ﹤0.01% 201
2023
Q2 		$427 Hold
110
– – ﹤0.01% 208
2023
Q1 		$1.93K Hold
110
– – ﹤0.01% 207
2022
Q4 		$2.54K Hold
110
– – ﹤0.01% 229
2022
Q3 		$3K Buy
+110
New +$3.39K ﹤0.01% 222

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Osterweis Capital Management's CGC Position: Q4 2023 in Review

Osterweis Capital Management sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 110 shares — an estimated $861 sold.

Osterweis Capital Management first reported a position in CGC in Q3 2022 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Osterweis Capital Management reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 110 Canopy Growth shares in Q4 2023, an estimated $861.
  • Osterweis Capital Management first reported a position in Canopy Growth in Q3 2022 and held it in 5 quarters.
  • Osterweis Capital Management's Canopy Growth position peaked at $3K in Q3 2022.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Osterweis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.