Steven Cohen’s Canopy Growth CGC Stock Holding History

Steven Cohen’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	-576,997	Closed	-$4.52M	–	2235
2023 Q3	$4.52M	Buy	+576,997	New	+$3.53M	0.01%	910
2021 Q1	–	Sell	-13,030	Closed	-$3.21M	–	984
2020 Q4	$3.21M	Buy	13,030 +720	+6%	+$164K	0.02%	658
2020 Q3	$1.76M	Buy	12,310 +10,992	+834%	+$1.84M	0.01%	721
2020 Q2	$213K	Buy	+1,318	New	+$213K	﹤0.01%	748

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Steven Cohen's CGC Position: Q4 2023 in Review

Steven Cohen sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 576,997 shares — an estimated $4.52M sold.

Steven Cohen first reported a position in CGC in Q2 2020 and held it in 4 quarters. The position peaked at $4.52M in Q3 2023. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Steven Cohen reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 576,997 Canopy Growth shares in Q4 2023, an estimated $4.52M.
Steven Cohen first reported a position in Canopy Growth in Q2 2020 and held it in 4 quarters.
Steven Cohen's Canopy Growth position peaked at $4.52M in Q3 2023.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.