SWA
CGC

SFMG Wealth Advisors’s Canopy Growth CGC Stock Holding History

SFMG Wealth 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
-3,115
Closed -$24.4K – 276
2023
Q3 		$24.4K Sell
3,115
-25
-0.8% -$153 ﹤0.01% 250
2023
Q2 		$12.2K Sell
3,140
-23
-0.7% -$241 ﹤0.01% 257
2023
Q1 		$55.4K Hold
3,163
– – 0.01% 251
2022
Q4 		$73.1K Hold
3,163
– – 0.01% 246
2022
Q3 		$78K Hold
3,163
– – 0.01% 236
2022
Q2 		$90K Sell
3,163
-2
-0.1% -$104 0.01% 255
2022
Q1 		$240K Sell
3,165
-18
-0.6% -$1.37K 0.02% 234
2021
Q4 		$278K Sell
3,183
-57
-2% -$6.77K 0.03% 213
2021
Q3 		$449K Sell
3,240
-3
-0.1% -$537 0.05% 157
2021
Q2 		$784K Sell
3,243
-39
-1% -$9.98K 0.09% 104
2021
Q1 		$1.05M Buy
3,282
+48
+1% +$17K 0.12% 90
2020
Q4 		$797K Hold
3,234
– – 0.1% 98
2020
Q3 		$463K Sell
3,234
-42
-1% -$7.04K 0.06% 113
2020
Q2 		$529K Buy
3,276
+51
+2% +$8.25K 0.08% 92
2020
Q1 		$465K Sell
3,225
-81
-2% -$15.2K 0.07% 77
2019
Q4 		$697K Buy
3,306
+48
+1% +$9.53K 0.09% 80
2019
Q3 		$747K Buy
3,258
+21
+0.6% +$6.42K 0.1% 66
2019
Q2 		$1.13M Buy
3,237
+53
+2% +$23.3K 0.15% 42
2019
Q1 		$1.38M Buy
3,184
+11
+0.3% +$4.82K 0.2% 34
2018
Q4 		$853K Sell
3,173
-10
-0.3% -$3.75K 0.14% 49
2018
Q3 		$1.18M Buy
3,183
+77
+2% +$28.5K 0.18% 35
2018
Q2 		$910K Buy
+3,106
New +$941K 0.15% 48

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

SFMG Wealth Advisors's CGC Position: Q4 2023 in Review

SFMG Wealth Advisors sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 3,115 shares — an estimated $24.4K sold.

SFMG Wealth Advisors first reported a position in CGC in Q2 2018 and held it in 22 quarters. The position peaked at $1.38M in Q1 2019. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • SFMG Wealth Advisors reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • SFMG Wealth Advisors sold 3,115 Canopy Growth shares in Q4 2023, an estimated $24.4K.
  • SFMG Wealth Advisors first reported a position in Canopy Growth in Q2 2018 and held it in 22 quarters.
  • SFMG Wealth Advisors's Canopy Growth position peaked at $1.38M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on SFMG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.