VHAM
CGC

Van Hulzen Asset Management’s Canopy Growth CGC Stock Holding History

Van Hulzen 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
2025
Q1 		– Sell
-50
Closed -$137 – 430
2024
Q4 		$137 Buy
+50
New +$198 ﹤0.01% 1142
2021
Q2 		– Sell
-739
Closed -$237K – 274
2021
Q1 		$237K Sell
739
-325
-31% -$115K 0.04% 224
2020
Q4 		$262K Sell
1,064
-173
-14% -$39.4K 0.04% 227
2020
Q3 		$177K Buy
+1,237
New +$207K 0.03% 252
2020
Q1 		– Sell
-1,113
Closed -$235K – 254
2019
Q4 		$235K Buy
1,113
+101
+10% +$20K 0.05% 242
2019
Q3 		$232K Buy
1,012
+45
+5% +$13.8K 0.05% 236
2019
Q2 		$390K Buy
967
+10
+1% +$4.4K 0.09% 168
2019
Q1 		$415K Buy
+957
New +$419K 0.11% 129
2018
Q4 		– Sell
-500
Closed -$243K – 223
2018
Q3 		$243K Buy
+500
New +$185K 0.06% 197

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Van Hulzen Asset Management's CGC Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 50 shares — an estimated $137 sold.

Van Hulzen Asset Management first reported a position in CGC in Q3 2018 and held it in 9 quarters. The position peaked at $415K in Q1 2019. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 50 Canopy Growth shares in Q1 2025, an estimated $137.
  • Van Hulzen Asset Management first reported a position in Canopy Growth in Q3 2018 and held it in 9 quarters.
  • Van Hulzen Asset Management's Canopy Growth position peaked at $415K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.