Voloridge Investment Management’s Canopy Growth CGC Stock Holding History

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

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.