Relative Value Partners Group’s Canopy Growth CGC Stock Holding History

Relative Value Partners Group’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
2024 Q2	$195K	Buy	+30,240	New	+$260K	0.03%	313

Other funds holding CGC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Relative Value Partners Group's CGC Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Canopy Growth (CGC) in Q2 2024: 30,240 shares worth $195K. The stake represents 0.03% of the portfolio and ranks #313 among its holdings.

231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

Relative Value Partners Group held 30,240 shares of Canopy Growth worth $195K as of Q2 2024.
Canopy Growth was a new Relative Value Partners Group position in Q2 2024.
Canopy Growth made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #313 holding.
231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.