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 $57.8B AUM 72.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Venturi Wealth Management's CGC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 800 shares — an estimated $2.19K sold.

Venturi Wealth Management first reported a position in CGC in Q3 2019 and held it in 16 quarters. The position peaked at $406K in Q4 2020. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

Venturi Wealth Management reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 800 Canopy Growth shares in Q1 2025, an estimated $2.19K.
Venturi Wealth Management first reported a position in Canopy Growth in Q3 2019 and held it in 16 quarters.
Venturi Wealth Management's Canopy Growth position peaked at $406K in Q4 2020.
205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.