TFP
CGC

Tilia Fiduciary Partners’s Canopy Growth CGC Stock Holding History

Tilia Fiduciary 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
Q3 		– Sell
-82
Closed -$318 – 155
2023
Q2 		$318 Sell
82
-2
-2% -$21 ﹤0.01% 512
2023
Q1 		$1.46K Hold
84
– – ﹤0.01% 475
2022
Q4 		$1.93K Hold
84
– – ﹤0.01% 463
2022
Q3 		$2K Sell
84
-5
-6% -$154 ﹤0.01% 475
2022
Q2 		$2K Buy
89
+42
+89% +$2.18K ﹤0.01% 491
2022
Q1 		$4K Sell
47
-51
-52% -$3.89K ﹤0.01% 474
2021
Q4 		$9K Buy
+98
New +$11.6K 0.01% 421

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Tilia Fiduciary Partners's CGC Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 82 shares — an estimated $318 sold.

Tilia Fiduciary Partners first reported a position in CGC in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 321 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 82 Canopy Growth shares in Q3 2023, an estimated $318.
  • Tilia Fiduciary Partners first reported a position in Canopy Growth in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Canopy Growth position peaked at $9K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.