SPC
CGC

Sigma Planning Corp’s Canopy Growth CGC Stock Holding History

Sigma Planning Corp’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
-1,439
Closed -$11.3K – 894
2023
Q3 		$11.3K Buy
1,439
+183
+15% +$1.12K ﹤0.01% 1184
2023
Q2 		$4.87K Sell
1,256
-191
-13% -$2K ﹤0.01% 1197
2023
Q1 		$25.3K Buy
1,447
+22
+2% +$522 ﹤0.01% 1277
2022
Q4 		$32.9K Sell
1,425
-5
-0.3% -$154 ﹤0.01% 1235
2022
Q3 		$39K Sell
1,430
-1
-0.1% -$31 ﹤0.01% 1228
2022
Q2 		$41K Sell
1,431
-32
-2% -$1.66K ﹤0.01% 1255
2022
Q1 		$111K Sell
1,463
-8
-0.5% -$610 ﹤0.01% 1297
2021
Q4 		$128K Sell
1,471
-180
-11% -$21.4K ﹤0.01% 1310
2021
Q3 		$229K Sell
1,651
-121
-7% -$21.7K 0.01% 1192
2021
Q2 		$428K Sell
1,772
-160
-8% -$41K 0.01% 901
2021
Q1 		$619K Sell
1,932
-1,356
-41% -$480K 0.02% 685
2020
Q4 		$810K Buy
3,288
+690
+27% +$157K 0.03% 509
2020
Q3 		$372K Sell
2,598
-642
-20% -$108K 0.01% 713
2020
Q2 		$524K Buy
3,240
+47
+1% +$7.61K 0.02% 571
2020
Q1 		$460K Sell
3,193
-648
-17% -$122K 0.03% 508
2019
Q4 		$810K Buy
3,841
+9
+0.2% +$1.79K 0.03% 458
2019
Q3 		$879K Sell
3,832
-774
-17% -$237K 0.04% 406
2019
Q2 		$1.86M Buy
4,606
+564
+14% +$248K 0.1% 227
2019
Q1 		$1.75M Buy
4,042
+430
+12% +$188K 0.1% 220
2018
Q4 		$970K Buy
3,612
+248
+7% +$93.1K 0.07% 269
2018
Q3 		$1.64M Buy
+3,364
New +$1.24M 0.1% 216

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

Sigma Planning Corp's CGC Position: Q4 2023 in Review

Sigma Planning Corp sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 1,439 shares — an estimated $11.3K sold.

Sigma Planning Corp first reported a position in CGC in Q3 2018 and held it in 21 quarters. The position peaked at $1.86M in Q2 2019. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Sigma Planning Corp reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 1,439 Canopy Growth shares in Q4 2023, an estimated $11.3K.
  • Sigma Planning Corp first reported a position in Canopy Growth in Q3 2018 and held it in 21 quarters.
  • Sigma Planning Corp's Canopy Growth position peaked at $1.86M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.