Pineridge Advisors’s Canopy Growth CGC Stock Holding History

Pineridge 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
2024 Q1	–	Sell	-30	Closed	-$153	–	648
2023 Q4	$153	Buy	+30	New	+$179	﹤0.01%	781

Other funds holding CGC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Pineridge Advisors's CGC Position: Q1 2024 in Review

Pineridge Advisors sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 30 shares — an estimated $153 sold.

Pineridge Advisors first reported a position in CGC in Q4 2023 and held it in 1 quarter. The position peaked at $153 in Q4 2023. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

Pineridge Advisors reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
Pineridge Advisors sold 30 Canopy Growth shares in Q1 2024, an estimated $153.
Pineridge Advisors first reported a position in Canopy Growth in Q4 2023 and held it in 1 quarter.
Pineridge Advisors's Canopy Growth position peaked at $153 in Q4 2023.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.