Venturi Wealth Management’s Canopy Growth CGC Stock Holding History

Venturi Wealth 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	-800	Closed	-$2.19K	–	783
2024 Q4	$2.19K	Hold	800	–	–	﹤0.01%	1840
2024 Q3	$3.86K	Hold	800	–	–	﹤0.01%	1552
2024 Q2	$5.16K	Hold	800	–	–	﹤0.01%	1232
2024 Q1	$6.9K	Hold	800	–	–	﹤0.01%	1010
2023 Q4	$4.09K	Hold	800	–	–	﹤0.01%	1071
2023 Q3	$6.26K	Sell	800 -3	-0.4%	-$18	﹤0.01%	914
2023 Q2	$3.11K	Buy	803 +3	+0.4%	+$31	﹤0.01%	831
2023 Q1	$14K	Buy	+800	New	+$19K	﹤0.01%	661
2021 Q3	–	Sell	-887	Closed	-$214K	–	311
2021 Q2	$214K	Hold	887	–	–	0.02%	288
2021 Q1	$284K	Sell	887 -764	-46%	-$270K	0.03%	267
2020 Q4	$406K	Hold	1,651	–	–	0.04%	230
2020 Q3	$237K	Hold	1,651	–	–	0.03%	256
2020 Q2	$267K	Hold	1,651	–	–	0.04%	224
2020 Q1	$240K	Hold	1,651	–	–	0.04%	194
2019 Q4	$347K	Sell	1,651 -16	-1%	-$3.18K	0.04%	191
2019 Q3	$382K	Buy	+1,667	New	+$510K	0.05%	167

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return