PrairieView Partners’s Canopy Growth CGC Stock Holding History

PrairieView 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
2024 Q3	–	Sell	-4	Closed	–	–	367
2024 Q2	$0	Hold	4	–	–	﹤0.01%	375
2024 Q1	$1K	Hold	4	–	–	﹤0.01%	356
2023 Q4	$0	Sell	4 -28	-88%	-$167	﹤0.01%	369
2023 Q3	$0	Hold	32	–	–	﹤0.01%	393
2023 Q2	$0	Hold	32	–	–	﹤0.01%	438
2023 Q1	$0	Hold	32	–	–	﹤0.01%	418
2022 Q4	$0	Hold	32	–	–	﹤0.01%	458
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	408
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	428
2022 Q1	$2K	Buy	32 +4	+14%	+$305	﹤0.01%	403
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	386
2021 Q3	$4K	Hold	28	–	–	﹤0.01%	313
2021 Q2	$7K	Hold	28	–	–	﹤0.01%	286
2021 Q1	$9K	Hold	28	–	–	﹤0.01%	281
2020 Q4	$7K	Hold	28	–	–	﹤0.01%	262
2020 Q3	$4K	Hold	28	–	–	﹤0.01%	265
2020 Q2	$4K	Hold	28	–	–	﹤0.01%	261
2020 Q1	$4K	Buy	+28	New	+$5.26K	﹤0.01%	252

Other funds holding CGC

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

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

PrairieView Partners's CGC Position: Q3 2024 in Review

PrairieView Partners sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 4 shares.

PrairieView Partners first reported a position in CGC in Q1 2020 and held it in 18 quarters. The position peaked at $9K in Q1 2021. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

PrairieView Partners reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
PrairieView Partners sold 4 Canopy Growth shares in Q3 2024.
PrairieView Partners first reported a position in Canopy Growth in Q1 2020 and held it in 18 quarters.
PrairieView Partners's Canopy Growth position peaked at $9K in Q1 2021.
225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.