Retirement Solution’s Canopy Growth CGC Stock Holding History

Retirement Solution’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
2023 Q4	–	Sell	-1,214	Closed	-$9.5K	–	45
2023 Q3	$9.5K	Hold	1,214	–	–	﹤0.01%	41
2023 Q2	$4.71K	Hold	1,214	–	–	﹤0.01%	44
2023 Q1	$21.2K	Hold	1,214	–	–	0.01%	41
2022 Q4	$28K	Sell	1,214 -22	-2%	-$678	0.02%	29
2022 Q3	$34K	Sell	1,236 -3	-0.2%	-$93	0.02%	32
2022 Q2	$35K	Buy	1,239 +3	+0.2%	+$156	0.02%	34
2022 Q1	$94K	Hold	1,236	–	–	0.04%	42
2021 Q4	$108K	Buy	1,236 +38	+3%	+$4.51K	0.05%	45
2021 Q3	$166K	Buy	1,198 +14	+1%	+$2.51K	0.08%	46
2021 Q2	$286K	Sell	1,184 -190	-14%	-$48.6K	0.14%	37
2021 Q1	$440K	Hold	1,374	–	–	0.26%	22
2020 Q4	$339K	Buy	+1,374	New	+$313K	0.22%	30

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Retirement Solution's CGC Position: Q4 2023 in Review

Retirement Solution sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 1,214 shares — an estimated $9.5K sold.

Retirement Solution first reported a position in CGC in Q4 2020 and held it in 12 quarters. The position peaked at $440K in Q1 2021. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

Retirement Solution reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
Retirement Solution sold 1,214 Canopy Growth shares in Q4 2023, an estimated $9.5K.
Retirement Solution first reported a position in Canopy Growth in Q4 2020 and held it in 12 quarters.
Retirement Solution's Canopy Growth position peaked at $440K in Q1 2021.
229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Retirement Solution's 13F filing for Q4 2023, filed 2 Feb 2024.