Riggs Asset Management’s Canopy Growth CGC Stock Holding History

Riggs Asset Management’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
2025 Q3	–	Sell	-2	Closed	-$3	–	255
2025 Q2	$3	Hold	2	–	–	﹤0.01%	916
2025 Q1	$2	Hold	2	–	–	﹤0.01%	636
2024 Q4	$6	Hold	2	–	–	﹤0.01%	642
2024 Q3	$10	Hold	2	–	–	﹤0.01%	633
2024 Q2	$13	Hold	2	–	–	﹤0.01%	651
2024 Q1	$18	Hold	2	–	–	﹤0.01%	648
2023 Q4	$11	Hold	2	–	–	﹤0.01%	422
2023 Q3	$18	Hold	2	–	–	﹤0.01%	414
2023 Q2	$9	Hold	2	–	–	﹤0.01%	385
2023 Q1	$41	Hold	2	–	–	﹤0.01%	365
2022 Q4	$53	Hold	2	–	–	﹤0.01%	326
2022 Q3	$0	Hold	2	–	–	﹤0.01%	326
2022 Q2	$0	Hold	2	–	–	﹤0.01%	302
2022 Q1	$0	Hold	2	–	–	﹤0.01%	317
2021 Q4	$0	Hold	2	–	–	﹤0.01%	321
2021 Q3	$0	Hold	2	–	–	﹤0.01%	315
2021 Q2	$1K	Hold	2	–	–	﹤0.01%	304
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	275
2020 Q4	$1K	Sell	2 -6,151	-100%	-$1.4M	﹤0.01%	261
2020 Q3	$1.97M	Buy	6,153 +6,151	+307,550%	+$1.03M	0.83%	36
2020 Q2	$0	Hold	2	–	–	﹤0.01%	250
2020 Q1	$0	Hold	2	–	–	﹤0.01%	258
2019 Q4	$0	Hold	2	–	–	﹤0.01%	291
2019 Q3	$0	Hold	2	–	–	﹤0.01%	245
2019 Q2	$1K	Hold	2	–	–	﹤0.01%	248
2019 Q1	$0	Hold	2	–	–	﹤0.01%	247
2018 Q4	$1K	Hold	2	–	–	﹤0.01%	227
2018 Q3	$1K	Buy	+2	New	+$740	﹤0.01%	229

Other funds holding CGC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Riggs Asset Management's CGC Position: Q3 2025 in Review

Riggs Asset Management sold out of Canopy Growth (CGC) in Q3 2025, closing a stake of 2 shares — an estimated $3 sold.

Riggs Asset Management first reported a position in CGC in Q3 2018 and held it in 28 quarters. The position peaked at $1.97M in Q3 2020. 213 funds tracked by Wall St. Rank hold CGC as of Q3 2025.

Riggs Asset Management reported no remaining Canopy Growth position as of Q3 2025 after selling out during the quarter.
Riggs Asset Management sold 2 Canopy Growth shares in Q3 2025, an estimated $3.
Riggs Asset Management first reported a position in Canopy Growth in Q3 2018 and held it in 28 quarters.
Riggs Asset Management's Canopy Growth position peaked at $1.97M in Q3 2020.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.