Raleigh Capital Management’s Canopy Growth CGC Stock Holding History

Raleigh Capital Management’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
2025 Q1	–	Sell	-215	Closed	-$589	–	651
2024 Q4	$589	Hold	215	–	–	﹤0.01%	939
2024 Q3	$1.04K	Hold	215	–	–	﹤0.01%	890
2024 Q2	$1.39K	Hold	215	–	–	﹤0.01%	819
2024 Q1	$1.85K	Hold	215	–	–	﹤0.01%	773
2023 Q4	$1.1K	Sell	215 -1	-0.5%	-$6	﹤0.01%	929
2023 Q3	$1.69K	Hold	216	–	–	﹤0.01%	788
2023 Q2	$837	Hold	216	–	–	﹤0.01%	773
2023 Q1	$3.77K	Hold	216	–	–	﹤0.01%	664
2022 Q4	$4.98K	Buy	+216	New	+$6.66K	﹤0.01%	551

Other funds holding CGC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Raleigh Capital Management's CGC Position: Q1 2025 in Review

Raleigh Capital Management sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 215 shares — an estimated $589 sold.

Raleigh Capital Management first reported a position in CGC in Q4 2022 and held it in 9 quarters. The position peaked at $4.98K in Q4 2022. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

Raleigh Capital Management reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 215 Canopy Growth shares in Q1 2025, an estimated $589.
Raleigh Capital Management first reported a position in Canopy Growth in Q4 2022 and held it in 9 quarters.
Raleigh Capital Management's Canopy Growth position peaked at $4.98K in Q4 2022.
205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.