RJFSA
CGC

Raymond James Financial Services Advisors’s Canopy Growth CGC Stock Holding History

Raymond James Financial Services 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
-12,679
Closed -$99.3K – 3324
2023
Q3 		$99.3K Sell
12,679
-358
-3% -$2.19K ﹤0.01% 3069
2023
Q2 		$50.6K Sell
13,037
-858
-6% -$9.01K ﹤0.01% 3132
2023
Q1 		$243K Buy
13,895
+3,169
+30% +$75.2K ﹤0.01% 2772
2022
Q4 		$248K Sell
10,726
-13,744
-56% -$424K ﹤0.01% 2720
2022
Q3 		$668K Sell
24,470
-6
-0% -$185 ﹤0.01% 2075
2022
Q2 		$698K Buy
24,476
+268
+1% +$13.9K ﹤0.01% 2062
2022
Q1 		$1.83M Sell
24,208
-7,126
-23% -$543K ﹤0.01% 1551
2021
Q4 		$2.74M Sell
31,334
-6,057
-16% -$719K 0.01% 1338
2021
Q3 		$5.17M Buy
37,391
+8,953
+31% +$1.6M 0.01% 957
2021
Q2 		$6.88M Buy
28,438
+14,048
+98% +$3.6M 0.01% 825
2021
Q1 		$4.62M Buy
14,390
+2,062
+17% +$730K 0.01% 941
2020
Q4 		$3.03M Buy
12,328
+4,071
+49% +$928K 0.01% 1067
2020
Q3 		$1.18M Buy
8,257
+871
+12% +$146K ﹤0.01% 1455
2020
Q2 		$1.2M Buy
+7,386
New +$1.2M ﹤0.01% 1374
2020
Q1 		– Sell
-5,034
Closed -$1.06M – 2464
2019
Q4 		$1.06M Buy
5,034
+554
+12% +$110K ﹤0.01% 1515
2019
Q3 		$1.03M Buy
4,480
+752
+20% +$230K ﹤0.01% 1462
2019
Q2 		$1.5M Buy
3,728
+1,907
+105% +$839K 0.01% 1254
2019
Q1 		$789K Buy
+1,821
New +$798K ﹤0.01% 1597

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
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
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
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

Raymond James Financial Services Advisors's CGC Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 12,679 shares — an estimated $99.3K sold.

Raymond James Financial Services Advisors first reported a position in CGC in Q1 2019 and held it in 18 quarters. The position peaked at $6.88M in Q2 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,679 Canopy Growth shares in Q4 2023, an estimated $99.3K.
  • Raymond James Financial Services Advisors first reported a position in Canopy Growth in Q1 2019 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's Canopy Growth position peaked at $6.88M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.