VVP
CGC

Venture Visionary Partners’s Canopy Growth CGC Stock Holding History

Venture Visionary 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
Q4 		– Sell
-9,000
Closed -$70.5K – 537
2023
Q3 		$70.5K Buy
+9,000
New +$55K ﹤0.01% 495

Other funds holding CGC

Lord, Abbett & Co
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Venture Visionary Partners's CGC Position: Q4 2023 in Review

Venture Visionary Partners sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 6,002 shares — an estimated $47K sold.

Venture Visionary Partners first reported a position in CGC in Q1 2021 and held it in 2 quarters. The position peaked at $210K in Q1 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Venture Visionary Partners reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Venture Visionary Partners sold 6,002 Canopy Growth shares in Q4 2023, an estimated $47K.
  • Venture Visionary Partners first reported a position in Canopy Growth in Q1 2021 and held it in 2 quarters.
  • Venture Visionary Partners's Canopy Growth position peaked at $210K in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Venture Visionary Partners's 13F filing for Q4 2023, filed 24 Jan 2024.