PFA
CGC

Pathway Financial Advisers’s Canopy Growth CGC Stock Holding History

Pathway Financial Advisers’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
Q2 		– Sell
-4
Closed -$34 – 434
2024
Q1 		$34 Hold
4
– – ﹤0.01% 448
2023
Q4 		$20 Sell
4
-1
-20% -$6 ﹤0.01% 466
2023
Q3 		$38 Buy
+5
New +$31 ﹤0.01% 478
2023
Q1 		$84 Hold
5
– – ﹤0.01% 491
2022
Q4 		$111 Buy
+5
New +$154 ﹤0.01% 555

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pathway Financial Advisers's CGC Position: Q2 2024 in Review

Pathway Financial Advisers sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 4 shares — an estimated $34 sold.

Pathway Financial Advisers first reported a position in CGC in Q4 2022 and held it in 5 quarters. The position peaked at $111 in Q4 2022. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

  • Pathway Financial Advisers reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 4 Canopy Growth shares in Q2 2024, an estimated $34.
  • Pathway Financial Advisers first reported a position in Canopy Growth in Q4 2022 and held it in 5 quarters.
  • Pathway Financial Advisers's Canopy Growth position peaked at $111 in Q4 2022.
  • 231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.