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
Q1 		– Sell
-400
Closed -$2.04K – 1706
2023
Q4 		$2.04K Buy
400
+360
+900% +$2.14K ﹤0.01% 1560
2023
Q3 		$313 Hold
40
– – ﹤0.01% 1781
2023
Q2 		$155 Hold
40
– – ﹤0.01% 1739
2023
Q1 		$700 Sell
40
-25,350
-100% -$602K ﹤0.01% 1736
2022
Q4 		$587K Hold
25,390
– – 0.01% 900
2022
Q3 		$693K Hold
25,390
– – 0.01% 906
2022
Q2 		$723K Sell
25,390
-60
-0.2% -$3.12K 0.01% 891
2022
Q1 		$1.93M Sell
25,450
-22,060
-46% -$1.68M 0.02% 528
2021
Q4 		$4.15M Sell
47,510
-870
-2% -$103K 0.04% 352
2021
Q3 		$6.71M Buy
48,380
+16,080
+50% +$2.88M 0.06% 245
2021
Q2 		$7.81M Hold
32,300
– – 0.06% 220
2021
Q1 		$10.3M Sell
32,300
-25,310
-44% -$8.96M 0.09% 181
2020
Q4 		$14.2M Buy
57,610
+11,250
+24% +$2.57M 0.1% 158
2020
Q3 		$6.64M Sell
46,360
-8,030
-15% -$1.35M 0.06% 184
2020
Q2 		$8.79M Buy
54,390
+1,610
+3% +$261K 0.09% 163
2020
Q1 		$7.61M Sell
52,780
-31,310
-37% -$5.88M 0.11% 148
2019
Q4 		$17.7M Buy
+84,090
New +$16.7M 0.21% 101

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.