Stephens Consulting’s Canopy Growth CGC Stock Holding History

Stephens Consulting’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	-43	Closed	-$53	–	539
2025 Q2	$53	Hold	43	–	–	﹤0.01%	1104
2025 Q1	$40	Hold	43	–	–	﹤0.01%	1511
2024 Q4	$118	Hold	43	–	–	﹤0.01%	509
2024 Q3	$208	Hold	43	–	–	﹤0.01%	507
2024 Q2	$278	Sell	43 -250	-85%	-$2.15K	﹤0.01%	637
2024 Q1	$2.53K	Hold	293	–	–	﹤0.01%	413
2023 Q4	$1.5K	Hold	293	–	–	﹤0.01%	442
2023 Q3	$2.29K	Hold	293	–	–	﹤0.01%	431
2023 Q2	$1.14K	Hold	293	–	–	﹤0.01%	461
2023 Q1	$5.13K	Buy	293 +250	+581%	+$5.93K	﹤0.01%	384
2022 Q4	$996	Hold	43	–	–	﹤0.01%	463
2022 Q3	$1.18K	Buy	+43	New	+$1.33K	﹤0.01%	515
2022 Q1	–	Sell	-2	Closed	-$192	–	581
2021 Q4	$192	Buy	+2	New	+$238	﹤0.01%	671

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

Stephens Consulting's CGC Position: Q3 2025 in Review

Stephens Consulting sold out of Canopy Growth (CGC) in Q3 2025, closing a stake of 43 shares — an estimated $53 sold.

Stephens Consulting first reported a position in CGC in Q4 2021 and held it in 13 quarters. The position peaked at $5.13K in Q1 2023. 213 funds tracked by Wall St. Rank hold CGC as of Q3 2025.

Stephens Consulting reported no remaining Canopy Growth position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 43 Canopy Growth shares in Q3 2025, an estimated $53.
Stephens Consulting first reported a position in Canopy Growth in Q4 2021 and held it in 13 quarters.
Stephens Consulting's Canopy Growth position peaked at $5.13K in Q1 2023.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.