WAM
CGC

Wolverine Asset Management’s Canopy Growth CGC Stock Holding History

Wolverine Asset Management’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
Q2 		– Sell
-7
Closed -$60 – 1674
2024
Q1 		$60 Hold
7
– – ﹤0.01% 1642
2023
Q4 		$35 Hold
7
– – ﹤0.01% 1757
2023
Q3 		$57 Hold
7
– – ﹤0.01% 1838
2023
Q2 		$28 Hold
7
– – ﹤0.01% 1781
2023
Q1 		$127 Sell
7
-23,650
-100% -$561K ﹤0.01% 1813
2022
Q4 		$546K Sell
23,657
-337
-1% -$10.4K 0.01% 925
2022
Q3 		$655K Buy
+23,994
New +$740K 0.01% 936
2020
Q2 		– Sell
-3,597
Closed -$582K – 1548
2020
Q1 		$518K Sell
3,597
-320
-8% -$60.1K 0.01% 671
2019
Q4 		$824K Buy
+3,917
New +$777K 0.01% 672

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wolverine Asset Management's CGC Position: Q2 2024 in Review

Wolverine Asset Management sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 7 shares — an estimated $60 sold.

Wolverine Asset Management first reported a position in CGC in Q4 2019 and held it in 9 quarters. The position peaked at $824K in Q4 2019. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

  • Wolverine Asset Management reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 7 Canopy Growth shares in Q2 2024, an estimated $60.
  • Wolverine Asset Management first reported a position in Canopy Growth in Q4 2019 and held it in 9 quarters.
  • Wolverine Asset Management's Canopy Growth position peaked at $824K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.