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	Buy	150 +10	+7%	+$1.79K	﹤0.01%	478
2021 Q2	$34K	Sell	140 -193	-58%	-$49.4K	﹤0.01%	398
2021 Q1	$107K	Buy	+333	New	+$118K	0.01%	248
2020 Q3	–	Sell	-130	Closed	-$21K	–	268
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 Jersey City, New Jersey $34.9B AUM 72.7% 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

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

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

Stonebridge Capital Advisors's CGC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 90 shares — an estimated $700 sold.

Stonebridge Capital Advisors first reported a position in CGC in Q2 2019 and held it in 16 quarters. The position peaked at $107K in Q1 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 90 Canopy Growth shares in Q4 2023, an estimated $700.
Stonebridge Capital Advisors first reported a position in Canopy Growth in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Canopy Growth position peaked at $107K in Q1 2021.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.