Wealthcare Advisory Partners’s Canopy Growth CGC Stock Holding History

Wealthcare Advisory Partners’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
2023 Q4	–	Sell	-1,082	Closed	-$8.47K	–	747
2023 Q3	$8.47K	Buy	1,082 +65	+6%	+$398	﹤0.01%	696
2023 Q2	$3.94K	Buy	+1,017	New	+$10.7K	﹤0.01%	717
2021 Q3	–	Sell	-1,099	Closed	-$266K	–	550
2021 Q2	$266K	Buy	1,099 +162	+17%	+$41.5K	0.02%	448
2021 Q1	$300K	Sell	937 -298	-24%	-$105K	0.02%	396
2020 Q4	$304K	Buy	+1,235	New	+$282K	0.03%	318
2020 Q2	–	Sell	-324	Closed	-$47K	–	473
2020 Q1	$47K	Sell	324 -693	-68%	-$130K	0.01%	517
2019 Q4	$214K	Buy	1,017 +57	+6%	+$11.3K	0.03%	287
2019 Q3	$220K	Buy	960 +494	+106%	+$151K	0.03%	259
2019 Q2	$188K	Buy	466 +275	+144%	+$121K	0.03%	279
2019 Q1	$83K	Buy	191 +26	+16%	+$11.4K	0.01%	368
2018 Q4	$44K	Buy	165 +98	+146%	+$36.8K	0.01%	452
2018 Q3	$32K	Buy	67 +57	+570%	+$21.1K	0.01%	563
2018 Q2	$3K	Buy	+10	New	+$3.03K	﹤0.01%	1050

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Wealthcare Advisory Partners's CGC Position: Q4 2023 in Review

Wealthcare Advisory Partners sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 1,082 shares — an estimated $8.47K sold.

Wealthcare Advisory Partners first reported a position in CGC in Q2 2018 and held it in 13 quarters. The position peaked at $304K in Q4 2020. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Wealthcare Advisory Partners reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Wealthcare Advisory Partners sold 1,082 Canopy Growth shares in Q4 2023, an estimated $8.47K.
Wealthcare Advisory Partners first reported a position in Canopy Growth in Q2 2018 and held it in 13 quarters.
Wealthcare Advisory Partners's Canopy Growth position peaked at $304K in Q4 2020.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2023, filed 6 Feb 2024.