WP
CGC

WealthPLAN Partners’s Canopy Growth CGC Stock Holding History

WealthPLAN 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
Q3 		– Sell
-70
Closed -$272 – 439
2023
Q2 		$272 Hold
70
– – ﹤0.01% 1204
2023
Q1 		$1.23K Buy
+70
New +$1.66K ﹤0.01% 1183
2021
Q3 		– Sell
-1,213
Closed -$228K – 377
2021
Q2 		$228K Sell
1,213
-40
-3% -$10.2K 0.02% 326
2021
Q1 		$321K Buy
1,253
+36
+3% +$12.7K 0.02% 267
2020
Q4 		$537K Hold
1,217
– – 0.05% 208
2020
Q3 		$289K Buy
1,217
+34
+3% +$5.7K 0.03% 265
2020
Q2 		$205K Buy
+1,183
New +$191K 0.02% 286

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

WealthPLAN Partners's CGC Position: Q3 2023 in Review

WealthPLAN Partners sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 70 shares — an estimated $272 sold.

WealthPLAN Partners first reported a position in CGC in Q2 2020 and held it in 7 quarters. The position peaked at $537K in Q4 2020. 322 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

  • WealthPLAN Partners reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 70 Canopy Growth shares in Q3 2023, an estimated $272.
  • WealthPLAN Partners first reported a position in Canopy Growth in Q2 2020 and held it in 7 quarters.
  • WealthPLAN Partners's Canopy Growth position peaked at $537K in Q4 2020.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.