WSFS
CGC

Wilmington Savings Fund Society’s Canopy Growth CGC Stock Holding History

Wilmington Savings Fund Society’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
Q4 		– Sell
-50
Closed -$241 – 2104
2024
Q3 		$241 Buy
+50
New +$303 ﹤0.01% 2039

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wilmington Savings Fund Society's CGC Position: Q4 2024 in Review

Wilmington Savings Fund Society sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 50 shares — an estimated $241 sold.

Wilmington Savings Fund Society first reported a position in CGC in Q3 2024 and held it in 1 quarter. The position peaked at $241 in Q3 2024. 227 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

  • Wilmington Savings Fund Society reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 50 Canopy Growth shares in Q4 2024, an estimated $241.
  • Wilmington Savings Fund Society first reported a position in Canopy Growth in Q3 2024 and held it in 1 quarter.
  • Wilmington Savings Fund Society's Canopy Growth position peaked at $241 in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2024, filed 28 Jan 2025.