SA
CGC

SRH Advisors’s Canopy Growth CGC Stock Holding History

SRH 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
2024
Q1 		– Sell
-1
Closed -$5 – 310
2023
Q4 		$5 Hold
1
– – ﹤0.01% 298
2023
Q3 		$8 Hold
1
– – ﹤0.01% 292
2023
Q2 		$18 Hold
1
– – ﹤0.01% 294
2023
Q1 		$0 Hold
1
– – ﹤0.01% 289
2022
Q4 		$0 Hold
1
– – ﹤0.01% 300
2022
Q3 		$0 Hold
1
– – ﹤0.01% 314
2022
Q2 		$0 Hold
1
– – ﹤0.01% 300
2022
Q1 		$0 Hold
1
– – ﹤0.01% 310
2021
Q4 		$0 Hold
1
– – ﹤0.01% 308
2021
Q3 		$0 Hold
1
– – ﹤0.01% 306
2021
Q2 		$0 Buy
+1
New +$256 ﹤0.01% 301

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

SRH Advisors's CGC Position: Q1 2024 in Review

SRH Advisors sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 1 share — an estimated $5 sold.

SRH Advisors first reported a position in CGC in Q2 2021 and held it in 11 quarters. The position peaked at $18 in Q2 2023. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • SRH Advisors reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
  • SRH Advisors sold 1 Canopy Growth share in Q1 2024, an estimated $5.
  • SRH Advisors first reported a position in Canopy Growth in Q2 2021 and held it in 11 quarters.
  • SRH Advisors's Canopy Growth position peaked at $18 in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.