Creative Planning’s Canopy Growth CGC Stock Holding History

Creative Planning’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 Q3	–	Sell	-300	Closed	-$13K	–	2130
2021 Q2	$13K	Sell	300 -400	-57%	-$102K	﹤0.01%	2005
2021 Q1	$40K	Buy	700 +190	+37%	+$67.2K	﹤0.01%	2375
2020 Q4	$16K	Sell	510 -50	-9%	-$11.4K	﹤0.01%	2201
2020 Q3	$2K	Buy	560 +210	+60%	+$35.2K	﹤0.01%	2086
2020 Q2	$4K	Buy	+350	New	+$56.6K	﹤0.01%	1918
2019 Q3	–	Sell	-460	Closed	-$8K	–	2014
2019 Q2	$8K	Buy	460 +260	+130%	+$114K	﹤0.01%	1946
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	1901
2018 Q4	$1K	Sell	200 -50	-20%	-$18.8K	﹤0.01%	1916
2018 Q3	$31K	Buy	+250	New	+$92.4K	﹤0.01%	1913

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Creative Planning's CGC Position: Q4 2023 in Review

Creative Planning sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 8,416 shares — an estimated $65.9K sold.

Creative Planning first reported a position in CGC in Q2 2018 and held it in 22 quarters. The position peaked at $2.43M in Q3 2018. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Creative Planning reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 8,416 Canopy Growth shares in Q4 2023, an estimated $65.9K.
Creative Planning first reported a position in Canopy Growth in Q2 2018 and held it in 22 quarters.
Creative Planning's Canopy Growth position peaked at $2.43M in Q3 2018.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.