Lindbrook Capital’s Canopy Growth CGC Stock Holding History

Lindbrook Capital’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
2025 Q1	$137	Hold	150	–	–	﹤0.01%	2738
2024 Q4	$411	Hold	150	–	–	﹤0.01%	2663
2024 Q3	$723	Hold	150	–	–	﹤0.01%	2577
2024 Q2	$968	Hold	150	–	–	﹤0.01%	2495
2024 Q1	$1.29K	Hold	150	–	–	﹤0.01%	2368
2023 Q4	$767	Hold	150	–	–	﹤0.01%	2523
2023 Q3	$1.17K	Hold	150	–	–	﹤0.01%	2306
2023 Q2	$582	Hold	150	–	–	﹤0.01%	2476
2023 Q1	$2.63K	Hold	150	–	–	﹤0.01%	2127
2022 Q4	$3.46K	Buy	150 +103	+219%	+$3.18K	﹤0.01%	1989
2022 Q3	$1K	Hold	47	–	–	﹤0.01%	2264
2022 Q2	$1K	Hold	47	–	–	﹤0.01%	2178
2022 Q1	$4K	Hold	47	–	–	﹤0.01%	1680
2021 Q4	$4K	Hold	47	–	–	﹤0.01%	1561
2021 Q3	$7K	Hold	47	–	–	﹤0.01%	1116
2021 Q2	$11K	Hold	47	–	–	﹤0.01%	1003
2021 Q1	$15K	Hold	47	–	–	﹤0.01%	847
2020 Q4	$12K	Buy	+47	New	+$10.7K	﹤0.01%	829
2019 Q4	–	Sell	-212	Closed	-$42.1K	–	1502
2019 Q3	$49K	Sell	212 -20	-9%	-$6.12K	0.02%	429
2019 Q2	$93K	Hold	232	–	–	0.04%	241
2019 Q1	$100K	Buy	+232	New	+$102K	0.04%	227

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lindbrook Capital's CGC Position: Q1 2025 in Review

Lindbrook Capital held its Canopy Growth (CGC) position steady in Q1 2025 at 150 shares worth $137. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Lindbrook Capital first reported a position in CGC in Q1 2019 and has held it in 21 quarters since. The position peaked at $100K in Q1 2019. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

Lindbrook Capital held 150 shares of Canopy Growth worth $137 as of Q1 2025.
Lindbrook Capital left its Canopy Growth share count unchanged in Q1 2025.
Canopy Growth made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2738 holding.
Lindbrook Capital first reported a position in Canopy Growth in Q1 2019 and has held it in 21 quarters since.
Lindbrook Capital's Canopy Growth position peaked at $100K in Q1 2019.
205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.