Pure Financial Advisors’s Canopy Growth CGC Stock Holding History

Pure Financial 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
2023 Q4	–	Sell	-1,020	Closed	-$7.99K	–	305
2023 Q3	$7.99K	Hold	1,020	–	–	﹤0.01%	262
2023 Q2	$3.96K	Sell	1,020 -1	-0.1%	-$10	﹤0.01%	256
2023 Q1	$17.9K	Buy	1,021 +1	+0.1%	+$24	﹤0.01%	251
2022 Q4	$23.6K	Hold	1,020	–	–	﹤0.01%	242
2022 Q3	$28K	Sell	1,020 -13	-1%	-$401	﹤0.01%	229
2022 Q2	$29K	Buy	+1,033	New	+$53.7K	﹤0.01%	231

Other funds holding CGC

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

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

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

Pure Financial Advisors's CGC Position: Q4 2023 in Review

Pure Financial Advisors sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 1,020 shares — an estimated $7.99K sold.

Pure Financial Advisors first reported a position in CGC in Q2 2022 and held it in 6 quarters. The position peaked at $29K in Q2 2022. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Pure Financial Advisors reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Pure Financial Advisors sold 1,020 Canopy Growth shares in Q4 2023, an estimated $7.99K.
Pure Financial Advisors first reported a position in Canopy Growth in Q2 2022 and held it in 6 quarters.
Pure Financial Advisors's Canopy Growth position peaked at $29K in Q2 2022.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Pure Financial Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.