SWA
CGC

Stratos Wealth Advisors’s Canopy Growth CGC Stock Holding History

Stratos Wealth 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
Q4 		– Sell
-20,106
Closed -$96.9K – 722
2024
Q3 		$96.9K Buy
+20,106
New +$122K ﹤0.01% 719
2019
Q3 		– Sell
-631
Closed -$254K – 250
2019
Q2 		$254K Buy
+631
New +$278K 0.1% 198

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stratos Wealth Advisors's CGC Position: Q4 2024 in Review

Stratos Wealth Advisors sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 20,106 shares — an estimated $96.9K sold.

Stratos Wealth Advisors first reported a position in CGC in Q2 2019 and held it in 2 quarters. The position peaked at $254K in Q2 2019. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

  • Stratos Wealth Advisors reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 20,106 Canopy Growth shares in Q4 2024, an estimated $96.9K.
  • Stratos Wealth Advisors first reported a position in Canopy Growth in Q2 2019 and held it in 2 quarters.
  • Stratos Wealth Advisors's Canopy Growth position peaked at $254K in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Stratos Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.