Pacifica Partners’s Canopy Growth CGC Stock Holding History

Pacifica Partners’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 Q3	–	Sell	-252	Closed	-$308	–	506
2025 Q2	$308	Hold	252	–	–	﹤0.01%	511
2025 Q1	$240	Hold	252	–	–	﹤0.01%	500
2024 Q4	$724	Sell	252 -11	-4%	-$44	﹤0.01%	458
2024 Q3	$1.27K	Hold	263	–	–	﹤0.01%	468
2024 Q2	$1.74K	Hold	263	–	–	﹤0.01%	480
2024 Q1	$1.63K	Sell	263 -2,372	-90%	-$10.2K	﹤0.01%	470
2023 Q4	$1.73K	Buy	2,635 +2,371	+898%	+$14.1K	﹤0.01%	497
2023 Q3	$1.86K	Hold	264	–	–	﹤0.01%	481
2023 Q2	$1.19K	Hold	264	–	–	﹤0.01%	446
2023 Q1	$4.17K	Buy	264 +23	+10%	+$546	﹤0.01%	401
2022 Q4	$5.56K	Hold	241	–	–	﹤0.01%	342
2022 Q3	$8K	Hold	241	–	–	0.01%	316
2022 Q2	$9K	Sell	241 -90	-27%	-$4.68K	0.01%	311
2022 Q1	$23K	Hold	331	–	–	0.02%	228
2021 Q4	$28K	Hold	331	–	–	0.02%	219
2021 Q3	$46K	Hold	331	–	–	0.03%	161
2021 Q2	$76K	Hold	331	–	–	0.06%	123
2021 Q1	$104K	Sell	331 -31	-9%	-$11K	0.09%	101
2020 Q4	$98K	Hold	362	–	–	0.09%	95
2020 Q3	$52K	Sell	362 -29	-7%	-$4.86K	0.06%	110
2020 Q2	$63K	Hold	391	–	–	0.07%	112
2020 Q1	$56K	Sell	391 -90	-19%	-$16.9K	0.07%	113
2019 Q4	$101K	Buy	+481	New	+$95.5K	0.1%	95

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pacifica Partners's CGC Position: Q3 2025 in Review

Pacifica Partners sold out of Canopy Growth (CGC) in Q3 2025, closing a stake of 252 shares — an estimated $308 sold.

Pacifica Partners first reported a position in CGC in Q4 2019 and held it in 23 quarters. The position peaked at $104K in Q1 2021. 213 funds tracked by Wall St. Rank hold CGC as of Q3 2025.

Pacifica Partners reported no remaining Canopy Growth position as of Q3 2025 after selling out during the quarter.
Pacifica Partners sold 252 Canopy Growth shares in Q3 2025, an estimated $308.
Pacifica Partners first reported a position in Canopy Growth in Q4 2019 and held it in 23 quarters.
Pacifica Partners's Canopy Growth position peaked at $104K in Q1 2021.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2025.

Based on Pacifica Partners's 13F filing for Q3 2025, filed 9 Oct 2025.