Vima LLC’s Canopy Growth CGC Stock Holding History

Vima LLC’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
2024 Q2	–	Sell	-80	Closed	-$140	–	121
2024 Q1	$140	Buy	80 +72	+900%	+$311	﹤0.01%	408
2023 Q4	$41	Buy	+8	New	+$48	﹤0.01%	401

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

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

Vima LLC's CGC Position: Q2 2024 in Review

Vima LLC sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 80 shares — an estimated $140 sold.

Vima LLC first reported a position in CGC in Q4 2023 and held it in 2 quarters. The position peaked at $140 in Q1 2024. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

Vima LLC reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
Vima LLC sold 80 Canopy Growth shares in Q2 2024, an estimated $140.
Vima LLC first reported a position in Canopy Growth in Q4 2023 and held it in 2 quarters.
Vima LLC's Canopy Growth position peaked at $140 in Q1 2024.
231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.