Great Lakes Retirement’s Canopy Growth CGC Stock Holding History

Great Lakes Retirement’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 Q3	–	Sell	-32	Closed	-$206	–	272
2024 Q2	$206	Buy	+32	New	+$275	﹤0.01%	659

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Great Lakes Retirement's CGC Position: Q3 2024 in Review

Great Lakes Retirement sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 32 shares — an estimated $206 sold.

Great Lakes Retirement first reported a position in CGC in Q2 2024 and held it in 1 quarter. The position peaked at $206 in Q2 2024. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

Great Lakes Retirement reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 32 Canopy Growth shares in Q3 2024, an estimated $206.
Great Lakes Retirement first reported a position in Canopy Growth in Q2 2024 and held it in 1 quarter.
Great Lakes Retirement's Canopy Growth position peaked at $206 in Q2 2024.
225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.