TFG Asset Management’s Canopy Growth CGC Stock Holding History

TFG Asset 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
2023 Q3	–	Sell	-239,484	Closed	-$922K	–	47
2023 Q2	$922K	Buy	+239,484	New	+$2.51M	0.12%	37
2020 Q4	–	Hold	0	–	–	–	40
2018 Q3	–	Sell	-1,140	Closed	-$334K	–	56
2018 Q2	$334K	Buy	+1,140	New	+$345K	0.05%	47

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

TFG Asset Management's CGC Position: Q3 2023 in Review

TFG Asset Management sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 239,484 shares — an estimated $922K sold.

TFG Asset Management first reported a position in CGC in Q2 2018 and held it in 2 quarters. The position peaked at $922K in Q2 2023. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

TFG Asset Management reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
TFG Asset Management sold 239,484 Canopy Growth shares in Q3 2023, an estimated $922K.
TFG Asset Management first reported a position in Canopy Growth in Q2 2018 and held it in 2 quarters.
TFG Asset Management's Canopy Growth position peaked at $922K in Q2 2023.
322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on TFG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.