Regal Investment Advisors’s Canopy Growth CGC Stock Holding History

Regal Investment 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	-1,026	Closed	-$8.03K	–	550
2023 Q3	$8.03K	Buy	+1,026	New	+$6.28K	﹤0.01%	497
2022 Q2	–	Sell	-1,016	Closed	-$77K	–	508
2022 Q1	$77K	Buy	+1,016	New	+$77.5K	0.01%	521
2021 Q3	–	Sell	-977	Closed	-$236K	–	528
2021 Q2	$236K	Buy	+977	New	+$250K	0.02%	474
2021 Q1	–	Sell	-834	Closed	-$205K	–	78
2020 Q4	$205K	Buy	+834	New	+$190K	0.02%	445
2020 Q1	–	Sell	-1,168	Closed	-$246K	–	62
2019 Q4	$246K	Sell	1,168 -170	-13%	-$33.7K	0.04%	292
2019 Q3	$307K	Sell	1,338 -39	-3%	-$11.9K	0.06%	249
2019 Q2	$555K	Buy	1,377 +136	+11%	+$59.8K	0.11%	180
2019 Q1	$538K	Buy	1,241 +51	+4%	+$22.4K	0.11%	178
2018 Q4	$320K	Buy	1,190 +84	+8%	+$31.5K	0.07%	233
2018 Q3	$538K	Buy	+1,106	New	+$409K	0.11%	184

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

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

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

Regal Investment Advisors's CGC Position: Q4 2023 in Review

Regal Investment Advisors sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 1,026 shares — an estimated $8.03K sold.

Regal Investment Advisors first reported a position in CGC in Q3 2018 and held it in 10 quarters. The position peaked at $555K in Q2 2019. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Regal Investment Advisors reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Regal Investment Advisors sold 1,026 Canopy Growth shares in Q4 2023, an estimated $8.03K.
Regal Investment Advisors first reported a position in Canopy Growth in Q3 2018 and held it in 10 quarters.
Regal Investment Advisors's Canopy Growth position peaked at $555K in Q2 2019.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Regal Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.