SIM
CGC

Studio Investment Management’s Canopy Growth CGC Stock Holding History

Studio Investment Management’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
Q3 		– Sell
-100
Closed -$645 – 295
2024
Q2 		$645 Buy
+100
New +$860 ﹤0.01% 279
2023
Q2 		– Sell
-1
Closed -$9 – 224
2023
Q1 		$9 Hold
1
– – ﹤0.01% 224
2022
Q4 		$12 Buy
+1
New +$31 ﹤0.01% 200

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Studio Investment Management's CGC Position: Q3 2024 in Review

Studio Investment Management sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 100 shares — an estimated $645 sold.

Studio Investment Management first reported a position in CGC in Q4 2022 and held it in 3 quarters. The position peaked at $645 in Q2 2024. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

  • Studio Investment Management reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
  • Studio Investment Management sold 100 Canopy Growth shares in Q3 2024, an estimated $645.
  • Studio Investment Management first reported a position in Canopy Growth in Q4 2022 and held it in 3 quarters.
  • Studio Investment Management's Canopy Growth position peaked at $645 in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on Studio Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.