QC
CGC

Quent Capital’s Canopy Growth CGC Stock Holding History

Quent Capital’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
-92
Closed -$470 – 1363
2023
Q4 		$470 Sell
92
-1
-1% -$6 ﹤0.01% 1289
2023
Q3 		$726 Hold
93
– – ﹤0.01% 1259
2023
Q2 		$360 Hold
93
– – ﹤0.01% 1281
2023
Q1 		$1.62K Hold
93
– – ﹤0.01% 1192
2022
Q4 		$2.14K Hold
93
– – ﹤0.01% 1136
2022
Q3 		$3K Hold
93
– – ﹤0.01% 1031
2022
Q2 		$3K Buy
+93
New +$4.84K ﹤0.01% 1004

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Quent Capital's CGC Position: Q1 2024 in Review

Quent Capital sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 92 shares — an estimated $470 sold.

Quent Capital first reported a position in CGC in Q2 2022 and held it in 7 quarters. The position peaked at $3K in Q3 2022. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • Quent Capital reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
  • Quent Capital sold 92 Canopy Growth shares in Q1 2024, an estimated $470.
  • Quent Capital first reported a position in Canopy Growth in Q2 2022 and held it in 7 quarters.
  • Quent Capital's Canopy Growth position peaked at $3K in Q3 2022.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Quent Capital's 13F filing for Q1 2024, filed 2 May 2024.