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
2021
Q1 		– Sell
-2,700
Closed -$665K – 2043
2020
Q4 		$665K Sell
2,700
-2,760
-51% -$629K ﹤0.01% 764
2020
Q3 		$781K Hold
5,460
– – 0.01% 619
2020
Q2 		$882K Buy
+5,460
New +$884K 0.01% 574

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $38.6B AUM 45.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.