Retirement Group’s Canopy Growth CGC Stock Holding History

Retirement 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
2024 Q1	$86	Sell	10 -2	-17%	-$9	﹤0.01%	812
2023 Q4	$61	Hold	12	–	–	﹤0.01%	815
2023 Q3	$95	Hold	12	–	–	﹤0.01%	748
2023 Q2	$47	Hold	12	–	–	﹤0.01%	797
2023 Q1	$0	Hold	12	–	–	﹤0.01%	690
2022 Q4	$0	Buy	12 +10	+500%	+$308	﹤0.01%	643
2022 Q3	$0	Sell	2 -20	-91%	-$617	﹤0.01%	529
2022 Q2	$1K	Buy	22 +10	+83%	+$520	﹤0.01%	667
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	667
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	644
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	513
2021 Q2	$3K	Hold	12	–	–	﹤0.01%	531
2021 Q1	$4K	Buy	12 +10	+500%	+$3.54K	﹤0.01%	572
2020 Q4	$0	Hold	2	–	–	﹤0.01%	658
2020 Q3	$0	Hold	2	–	–	﹤0.01%	665
2020 Q2	$0	Buy	+2	New	+$324	﹤0.01%	646
2019 Q4	$0	Buy	+2	New	+$397	﹤0.01%	646

Other funds holding CGC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Retirement Group's CGC Position: Q1 2024 in Review

Retirement Group reduced its Canopy Growth (CGC) stake by 17% in Q1 2024, selling an estimated $9 and leaving 10 shares worth $86. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Retirement Group first reported a position in CGC in Q4 2019 and has held it in 17 quarters since. The position peaked at $4K in Q1 2021. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

Retirement Group held 10 shares of Canopy Growth worth $86 as of Q1 2024.
Retirement Group sold 2 Canopy Growth shares in Q1 2024, an estimated $9.
Canopy Growth made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #812 holding.
Retirement Group first reported a position in Canopy Growth in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Canopy Growth position peaked at $4K in Q1 2021.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.