Voloridge Investment Management
CGC

Voloridge Investment Management’s Canopy Growth CGC Stock Holding History

Voloridge Investment 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
2024
Q3 		– Sell
-21,648
Closed -$140K – 1183
2024
Q2 		$140K Buy
+21,648
New +$186K ﹤0.01% 1180
2022
Q2 		– Sell
-3,714
Closed -$282K – 1446
2022
Q1 		$282K Sell
3,714
-260,128
-99% -$19.8M ﹤0.01% 1275
2021
Q4 		$23M Buy
263,842
+183,574
+229% +$21.8M 0.13% 222
2021
Q3 		$11.1M Buy
80,268
+38,181
+91% +$6.84M 0.07% 400
2021
Q2 		$10.2M Sell
42,087
-29,843
-41% -$7.64M 0.07% 405
2021
Q1 		$23M Sell
71,930
-14,309
-17% -$5.06M 0.17% 159
2020
Q4 		$21.2M Buy
+86,239
New +$19.7M 0.18% 129

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 $1.07B AUM 40.97% 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

Voloridge Investment Management's CGC Position: Q3 2024 in Review

Voloridge Investment Management sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 21,648 shares — an estimated $140K sold.

Voloridge Investment Management first reported a position in CGC in Q4 2020 and held it in 7 quarters. The position peaked at $23M in Q1 2021. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

  • Voloridge Investment Management reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 21,648 Canopy Growth shares in Q3 2024, an estimated $140K.
  • Voloridge Investment Management first reported a position in Canopy Growth in Q4 2020 and held it in 7 quarters.
  • Voloridge Investment Management's Canopy Growth position peaked at $23M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.