VF
CGC

VitalStone Financial’s Canopy Growth CGC Stock Holding History

VitalStone Financial’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
Q3 		$10 Hold
2
– – ﹤0.01% 489
2024
Q2 		$13 Hold
2
– – ﹤0.01% 489
2024
Q1 		$0 Hold
2
– – ﹤0.01% 479
2023
Q4 		$0 Hold
2
– – ﹤0.01% 489
2023
Q3 		$0 Hold
2
– – ﹤0.01% 467
2023
Q2 		$0 Hold
2
– – ﹤0.01% 927
2023
Q1 		$0 Hold
2
– – ﹤0.01% 389
2022
Q4 		$0 Buy
+2
New +$62 ﹤0.01% 523

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

VitalStone Financial's CGC Position: Q3 2024 in Review

VitalStone Financial held its Canopy Growth (CGC) position steady in Q3 2024 at 2 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #489.

VitalStone Financial first reported a position in CGC in Q4 2022 and has held it in 8 quarters since. The position peaked at $13 in Q2 2024. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

  • VitalStone Financial held 2 shares of Canopy Growth worth $10 as of Q3 2024.
  • VitalStone Financial left its Canopy Growth share count unchanged in Q3 2024.
  • Canopy Growth made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #489 holding.
  • VitalStone Financial first reported a position in Canopy Growth in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Canopy Growth position peaked at $13 in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.