Stonebridge Capital Advisors’s Canopy Growth CGC Stock Holding History

Stonebridge Capital 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	-90	Closed	-$700	–	319
2023 Q3	$700	Hold	90	–	–	﹤0.01%	873
2023 Q2	$347	Sell	90 -20	-18%	-$210	﹤0.01%	896
2023 Q1	$1.93K	Hold	110	–	–	﹤0.01%	814
2022 Q4	$2.55K	Hold	110	–	–	﹤0.01%	778
2022 Q3	$3K	Sell	110 -15	-12%	-$463	﹤0.01%	736
2022 Q2	$4K	Sell	125 -5	-4%	-$260	﹤0.01%	724
2022 Q1	$10K	Sell	130 -20	-13%	-$1.52K	﹤0.01%	659
2021 Q4	$13K	Hold	150	–	–	﹤0.01%	592
2021 Q3	$21K	Sell	150 -323	-68%	-$57.9K	﹤0.01%	478
2021 Q2	$141K	Buy	473 +140	+42%	+$35.8K	0.01%	301
2021 Q1	$107K	Buy	+333	New	+$118K	0.01%	248
2020 Q3	–	Sell	-130	Closed	-$21K	–	269
2020 Q2	$21K	Hold	130	–	–	﹤0.01%	393
2020 Q1	$19K	Sell	130 -57	-30%	-$10.7K	﹤0.01%	391
2019 Q4	$39K	Buy	187 +90	+93%	+$17.9K	0.01%	353
2019 Q3	$22K	Hold	97	–	–	﹤0.01%	429
2019 Q2	$39K	Buy	+97	New	+$42.7K	0.01%	357

Other funds holding CGC

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return