WS
CGC

Wedbush Securities’s Canopy Growth CGC Stock Holding History

Wedbush Securities’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
-2,214
Closed -$17K – 1088
2023
Q3 		$17K Sell
2,214
-258
-10% -$1.58K ﹤0.01% 1051
2023
Q2 		$10K Sell
2,472
-198
-7% -$2.08K ﹤0.01% 1058
2023
Q1 		$47K Sell
2,670
-127
-5% -$3.01K ﹤0.01% 1046
2022
Q4 		$65K Sell
2,797
-128
-4% -$3.95K ﹤0.01% 1012
2022
Q3 		$80K Sell
2,925
-9
-0.3% -$278 ﹤0.01% 985
2022
Q2 		$84K Sell
2,934
-141
-5% -$7.33K ﹤0.01% 1007
2022
Q1 		$233K Buy
3,075
+289
+10% +$22K 0.01% 917
2021
Q4 		$243K Sell
2,786
-353
-11% -$41.9K 0.01% 975
2021
Q3 		$435K Buy
3,139
+487
+18% +$87.2K 0.02% 671
2021
Q2 		$641K Sell
2,652
-33
-1% -$8.45K 0.03% 530
2021
Q1 		$860K Buy
2,685
+22
+0.8% +$7.78K 0.05% 375
2020
Q4 		$656K Buy
2,663
+16
+0.6% +$3.65K 0.06% 369
2020
Q3 		$379K Sell
2,647
-423
-14% -$70.9K 0.04% 513
2020
Q2 		$496K Sell
3,070
-280
-8% -$45.3K 0.05% 431
2020
Q1 		$483K Buy
3,350
+429
+15% +$80.6K 0.06% 366
2019
Q4 		$616K Sell
2,921
-275
-9% -$54.6K 0.05% 386
2019
Q3 		$733K Buy
3,196
+235
+8% +$71.9K 0.07% 310
2019
Q2 		$1.19M Buy
2,961
+382
+15% +$168K 0.12% 199
2019
Q1 		$1.12M Buy
2,579
+211
+9% +$92.5K 0.12% 201
2018
Q4 		$636K Buy
2,368
+575
+32% +$216K 0.08% 284
2018
Q3 		$872K Buy
+1,793
New +$663K 0.1% 231

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
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
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
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

Wedbush Securities's CGC Position: Q4 2023 in Review

Wedbush Securities sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 2,214 shares — an estimated $17K sold.

Wedbush Securities first reported a position in CGC in Q3 2018 and held it in 21 quarters. The position peaked at $1.19M in Q2 2019. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Wedbush Securities reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Wedbush Securities sold 2,214 Canopy Growth shares in Q4 2023, an estimated $17K.
  • Wedbush Securities first reported a position in Canopy Growth in Q3 2018 and held it in 21 quarters.
  • Wedbush Securities's Canopy Growth position peaked at $1.19M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.