Valley National Advisers’s Canopy Growth CGC Stock Holding History

Valley National Advisers’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
2026 Q1	–	Sell	-1,020	Closed	-$1K	–	877
2025 Q4	$1K	Buy	+1,020	New	+$1.31K	﹤0.01%	835
2023 Q3	–	Sell	-21	Closed	-$1K	–	1075
2023 Q2	$1K	Hold	21	–	–	﹤0.01%	859
2023 Q1	$0	Hold	21	–	–	﹤0.01%	901
2022 Q4	$0	Hold	21	–	–	﹤0.01%	861
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	821
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	803
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	783
2021 Q4	$2K	Sell	21 -14	-40%	-$1.66K	﹤0.01%	779
2021 Q3	$5K	Hold	35	–	–	﹤0.01%	654
2021 Q2	$8K	Hold	35	–	–	﹤0.01%	607
2021 Q1	$11K	Buy	35 +14	+67%	+$4.95K	﹤0.01%	521
2020 Q4	$5K	Sell	21 -20	-49%	-$4.56K	﹤0.01%	604
2020 Q3	$6K	Hold	41	–	–	﹤0.01%	534
2020 Q2	$7K	Hold	41	–	–	﹤0.01%	512
2020 Q1	$6K	Sell	41 -5	-11%	-$939	﹤0.01%	521
2019 Q4	$10K	Hold	46	–	–	﹤0.01%	524
2019 Q3	$11K	Sell	46 -3	-6%	-$917	﹤0.01%	491
2019 Q2	$20K	Sell	49 -2	-4%	-$880	0.01%	397
2019 Q1	$22K	Hold	51	–	–	0.01%	372
2018 Q4	$14K	Hold	51	–	–	﹤0.01%	408
2018 Q3	$25K	Buy	51 +46	+920%	+$17K	0.01%	324
2018 Q2	$1K	Buy	+5	New	+$1.51K	﹤0.01%	598

Other funds holding CGC

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Valley National Advisers's CGC Position: Q1 2026 in Review

Valley National Advisers sold out of Canopy Growth (CGC) in Q1 2026, closing a stake of 1,020 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CGC in Q2 2018 and held it in 22 quarters. The position peaked at $25K in Q3 2018. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Valley National Advisers reported no remaining Canopy Growth position as of Q1 2026 after selling out during the quarter.
Valley National Advisers sold 1,020 Canopy Growth shares in Q1 2026, an estimated $1K.
Valley National Advisers first reported a position in Canopy Growth in Q2 2018 and held it in 22 quarters.
Valley National Advisers's Canopy Growth position peaked at $25K in Q3 2018.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.