Sandy Spring Bank’s Canopy Growth CGC Stock Holding History

Sandy Spring Bank’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	-43	Closed	-$336	–	1185
2023 Q3	$336	Hold	43	–	–	﹤0.01%	1135
2023 Q2	$167	Sell	43 -1	-2%	-$10	﹤0.01%	1196
2023 Q1	$767	Sell	44 -4	-8%	-$95	﹤0.01%	1084
2022 Q4	$1.1K	Buy	48 +5	+12%	+$154	﹤0.01%	1056
2022 Q3	$1K	Hold	43	–	–	﹤0.01%	1079
2022 Q2	$1K	Hold	43	–	–	﹤0.01%	1079
2022 Q1	$3K	Hold	43	–	–	﹤0.01%	1016
2021 Q4	$4K	Sell	43 -10	-19%	-$1.19K	﹤0.01%	1045
2021 Q3	$7K	Sell	53 -83	-61%	-$14.9K	﹤0.01%	922
2021 Q2	$33K	Buy	136 +58	+74%	+$14.8K	﹤0.01%	664
2021 Q1	$25K	Hold	78	–	–	﹤0.01%	635
2020 Q4	$19K	Buy	+78	New	+$17.8K	﹤0.01%	647
2020 Q3	–	Sell	-28	Closed	-$5K	–	939
2020 Q2	$5K	Sell	28 -54	-66%	-$8.74K	﹤0.01%	762
2020 Q1	$12K	Buy	82 +57	+228%	+$10.7K	﹤0.01%	642
2019 Q4	$5K	Hold	25	–	–	﹤0.01%	768
2019 Q3	$6K	Hold	25	–	–	﹤0.01%	768
2019 Q2	$10K	Hold	25	–	–	﹤0.01%	708
2019 Q1	$11K	Hold	25	–	–	﹤0.01%	663
2018 Q4	$7K	Sell	25 -25	-50%	-$9.39K	﹤0.01%	693
2018 Q3	$24K	Hold	50	–	–	﹤0.01%	567
2018 Q2	$15K	Buy	+50	New	+$15.1K	﹤0.01%	619

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

Sandy Spring Bank's CGC Position: Q4 2023 in Review

Sandy Spring Bank sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 43 shares — an estimated $336 sold.

Sandy Spring Bank first reported a position in CGC in Q2 2018 and held it in 21 quarters. The position peaked at $33K in Q2 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Sandy Spring Bank reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Sandy Spring Bank sold 43 Canopy Growth shares in Q4 2023, an estimated $336.
Sandy Spring Bank first reported a position in Canopy Growth in Q2 2018 and held it in 21 quarters.
Sandy Spring Bank's Canopy Growth position peaked at $33K in Q2 2021.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.