Summit Securities Group’s Canopy Growth CGC Stock Holding History

Summit Securities Group’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 Q2	–	Sell	-1,600	Closed	-$14K	–	605
2024 Q1	$14K	Buy	+1,600	New	+$6.91K	﹤0.01%	329

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Securities Group's CGC Position: Q1 2025 in Review

Summit Securities Group sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 1,725 shares — an estimated $4.73K sold.

Summit Securities Group first reported a position in CGC in Q2 2024 and held it in 2 quarters. The position peaked at $4.73K in Q4 2024. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

Summit Securities Group reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
Summit Securities Group sold 1,725 Canopy Growth shares in Q1 2025, an estimated $4.73K.
Summit Securities Group first reported a position in Canopy Growth in Q2 2024 and held it in 2 quarters.
Summit Securities Group's Canopy Growth position peaked at $4.73K in Q4 2024.
205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.