Capstone Triton Financial Group’s Canopy Growth CGC Stock Holding History

Capstone Triton Financial Group’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
2022 Q1	–	Sell	-6,780	Closed	-$606K	–	105
2021 Q4	$606K	Sell	6,780 -782	-10%	-$92.9K	1.22%	42
2021 Q3	$1.03M	Buy	7,562 +637	+9%	+$114K	0.62%	40
2021 Q2	$1.67M	Buy	6,925 +1,235	+22%	+$316K	1.03%	31
2021 Q1	$1.82M	Sell	5,690 -82	-1%	-$29K	1.2%	24
2020 Q4	$1.42M	Buy	+5,772	New	+$1.32M	0.87%	34

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capstone Triton Financial Group's CGC Position: Q1 2022 in Review

Capstone Triton Financial Group sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 6,780 shares — an estimated $606K sold.

Capstone Triton Financial Group first reported a position in CGC in Q4 2020 and held it in 5 quarters. The position peaked at $1.82M in Q1 2021. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

Capstone Triton Financial Group reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
Capstone Triton Financial Group sold 6,780 Canopy Growth shares in Q1 2022, an estimated $606K.
Capstone Triton Financial Group first reported a position in Canopy Growth in Q4 2020 and held it in 5 quarters.
Capstone Triton Financial Group's Canopy Growth position peaked at $1.82M in Q1 2021.
379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on Capstone Triton Financial Group's 13F filing for Q1 2022, filed 12 May 2022.