RJA
CGC

Raymond James & Associates’s Canopy Growth CGC Stock Holding History

Raymond James & Associates’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
-4,375
Closed -$34.3K – 3848
2023
Q3 		$34.3K Sell
4,375
-952
-18% -$5.82K ﹤0.01% 3698
2023
Q2 		$20.7K Sell
5,327
-784
-13% -$8.23K ﹤0.01% 3775
2023
Q1 		$107K Sell
6,111
-657
-10% -$15.6K ﹤0.01% 3638
2022
Q4 		$156K Buy
6,768
+1,453
+27% +$44.8K ﹤0.01% 3528
2022
Q3 		$145K Sell
5,315
-2,492
-32% -$76.9K ﹤0.01% 3531
2022
Q2 		$222K Buy
7,807
+2,743
+54% +$143K ﹤0.01% 3432
2022
Q1 		$384K Sell
5,064
-3,234
-39% -$247K ﹤0.01% 3240
2021
Q4 		$725K Sell
8,298
-2,263
-21% -$269K ﹤0.01% 2837
2021
Q3 		$1.46M Sell
10,561
-23,505
-69% -$4.21M ﹤0.01% 2325
2021
Q2 		$8.24M Buy
34,066
+14,775
+77% +$3.78M 0.01% 1182
2021
Q1 		$6.2M Buy
19,291
+1,546
+9% +$547K 0.01% 1296
2020
Q4 		$4.36M Buy
17,745
+11,012
+164% +$2.51M ﹤0.01% 1414
2020
Q3 		$965K Buy
6,733
+917
+16% +$154K ﹤0.01% 2201
2020
Q2 		$942K Buy
5,816
+1,349
+30% +$218K ﹤0.01% 2198
2020
Q1 		$650K Buy
4,467
+607
+16% +$114K ﹤0.01% 2246
2019
Q4 		$811K Buy
3,860
+634
+20% +$126K ﹤0.01% 2410
2019
Q3 		$739K Buy
3,226
+785
+32% +$240K ﹤0.01% 2381
2019
Q2 		$983K Buy
2,441
+603
+33% +$265K ﹤0.01% 2230
2019
Q1 		$796K Buy
+1,838
New +$806K ﹤0.01% 2336

Other funds holding CGC

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Susquehanna International Group
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Jane Street
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CCM
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return