SWP
CGC

Stratos Wealth Partners’s Canopy Growth CGC Stock Holding History

Stratos Wealth Partners’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
-2,122
Closed -$16.6K – 1380
2023
Q3 		$16.6K Buy
2,122
+132
+7% +$807 ﹤0.01% 1270
2023
Q2 		$7.72K Sell
1,990
-151
-7% -$1.58K ﹤0.01% 1190
2023
Q1 		$37.5K Sell
2,141
-46
-2% -$1.09K ﹤0.01% 1108
2022
Q4 		$50.5K Sell
2,187
-200
-8% -$6.17K ﹤0.01% 1115
2022
Q3 		$65K Sell
2,387
-1,222
-34% -$37.7K ﹤0.01% 1090
2022
Q2 		$103K Buy
3,609
+595
+20% +$30.9K ﹤0.01% 1134
2022
Q1 		$228K Sell
3,014
-58
-2% -$4.42K 0.01% 1112
2021
Q4 		$268K Buy
3,072
+37
+1% +$4.39K 0.01% 1041
2021
Q3 		$421K Sell
3,035
-343
-10% -$61.4K 0.01% 818
2021
Q2 		$817K Sell
3,378
-31
-0.9% -$7.94K 0.02% 604
2021
Q1 		$1.09M Sell
3,409
-345
-9% -$122K 0.03% 473
2020
Q4 		$925K Sell
3,754
-58
-2% -$13.2K 0.03% 468
2020
Q3 		$546K Sell
3,812
-107
-3% -$17.9K 0.02% 594
2020
Q2 		$633K Sell
3,919
-39
-1% -$6.31K 0.02% 515
2020
Q1 		$571K Sell
3,958
-108
-3% -$20.3K 0.03% 484
2019
Q4 		$858K Sell
4,066
-740
-15% -$147K 0.03% 435
2019
Q3 		$1.1M Buy
4,806
+236
+5% +$72.2K 0.05% 348
2019
Q2 		$1.84M Buy
4,570
+583
+15% +$256K 0.08% 244
2019
Q1 		$1.73M Buy
3,987
+750
+23% +$329K 0.08% 255
2018
Q4 		$870K Buy
3,237
+830
+34% +$312K 0.04% 364
2018
Q3 		$1.17M Buy
2,407
+8
+0.3% +$2.96K 0.05% 300
2018
Q2 		$703K Buy
+2,399
New +$727K 0.03% 451

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
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
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
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

Stratos Wealth Partners's CGC Position: Q4 2023 in Review

Stratos Wealth Partners sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 2,122 shares — an estimated $16.6K sold.

Stratos Wealth Partners first reported a position in CGC in Q2 2018 and held it in 22 quarters. The position peaked at $1.84M in Q2 2019. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Stratos Wealth Partners reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,122 Canopy Growth shares in Q4 2023, an estimated $16.6K.
  • Stratos Wealth Partners first reported a position in Canopy Growth in Q2 2018 and held it in 22 quarters.
  • Stratos Wealth Partners's Canopy Growth position peaked at $1.84M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.