VFA
CGC

Valeo Financial Advisors’s Canopy Growth CGC Stock Holding History

Valeo Financial Advisors’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
Q1 		– Sell
-11,905
Closed -$60.8K – 674
2023
Q4 		$60.8K Sell
11,905
-21
-0.2% -$125 ﹤0.01% 621
2023
Q3 		$93.4K Sell
11,926
-96
-0.8% -$587 ﹤0.01% 593
2023
Q2 		$46.6K Sell
12,022
-38
-0.3% -$399 ﹤0.01% 577
2023
Q1 		$211K Sell
12,060
-2,478
-17% -$58.8K 0.01% 540
2022
Q4 		$336K Sell
14,538
-346
-2% -$10.7K 0.02% 359
2022
Q3 		$406K Buy
14,884
+4,457
+43% +$137K 0.03% 288
2022
Q2 		$297K Sell
10,427
-14
-0.1% -$728 0.02% 348
2022
Q1 		$791K Buy
10,441
+4,680
+81% +$357K 0.04% 237
2021
Q4 		$503K Sell
5,761
-1,599
-22% -$190K 0.03% 301
2021
Q3 		$1.02M Buy
7,360
+2,899
+65% +$519K 0.06% 184
2021
Q2 		$1.08M Sell
4,461
-210
-4% -$53.8K 0.07% 157
2021
Q1 		$1.5M Buy
4,671
+3,098
+197% +$1.1M 0.07% 147
2020
Q4 		$388K Sell
1,573
-1,318
-46% -$301K 0.02% 279
2020
Q3 		$414K Buy
2,891
+2,175
+304% +$365K 0.04% 213
2020
Q2 		$116K Sell
716
-3,230
-82% -$523K 0.01% 458
2020
Q1 		$575K Buy
3,946
+2,515
+176% +$472K 0.06% 159
2019
Q4 		$302K Sell
1,431
-158
-10% -$31.4K 0.03% 248
2019
Q3 		$364K Buy
1,589
+1,010
+174% +$309K 0.04% 207
2019
Q2 		$233K Buy
579
+257
+80% +$113K 0.03% 263
2019
Q1 		$140K Buy
322
+175
+119% +$76.7K 0.02% 349
2018
Q4 		$40K Hold
147
– – 0.01% 550
2018
Q3 		$54K Buy
+147
New +$54.4K 0.01% 532

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Valeo Financial Advisors's CGC Position: Q1 2024 in Review

Valeo Financial Advisors sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 11,905 shares — an estimated $60.8K sold.

Valeo Financial Advisors first reported a position in CGC in Q3 2018 and held it in 22 quarters. The position peaked at $1.5M in Q1 2021. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • Valeo Financial Advisors reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
  • Valeo Financial Advisors sold 11,905 Canopy Growth shares in Q1 2024, an estimated $60.8K.
  • Valeo Financial Advisors first reported a position in Canopy Growth in Q3 2018 and held it in 22 quarters.
  • Valeo Financial Advisors's Canopy Growth position peaked at $1.5M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Valeo Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.