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
2022
Q1 		– Sell
-1,420
Closed -$1K – 4137
2021
Q4 		$1K Sell
1,420
-2,160
-60% -$257K ﹤0.01% 4118
2021
Q3 		$57K Buy
3,580
+2,160
+152% +$387K ﹤0.01% 3903
2021
Q2 		$12K Buy
+1,420
New +$364K ﹤0.01% 4022

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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

Raymond James & Associates's CGC Position: Q4 2023 in Review

Raymond James & Associates sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 4,375 shares — an estimated $34.3K sold.

Raymond James & Associates first reported a position in CGC in Q1 2019 and held it in 19 quarters. The position peaked at $8.24M in Q2 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Raymond James & Associates reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 4,375 Canopy Growth shares in Q4 2023, an estimated $34.3K.
  • Raymond James & Associates first reported a position in Canopy Growth in Q1 2019 and held it in 19 quarters.
  • Raymond James & Associates's Canopy Growth position peaked at $8.24M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.