RIM
CGC

Rockbridge Investment Management’s Canopy Growth CGC Stock Holding History

Rockbridge Investment Management’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 		– Sell
-100
Closed -$511 – 205
2023
Q4 		$511 Buy
+100
New +$596 ﹤0.01% 615
2022
Q1 		– Sell
-86
Closed -$7K – 814
2021
Q4 		$7K Hold
86
– – ﹤0.01% 611
2021
Q3 		$12K Sell
86
-17
-17% -$3.04K ﹤0.01% 499
2021
Q2 		$25K Hold
103
– – ﹤0.01% 414
2021
Q1 		$33K Buy
103
+85
+472% +$30.1K 0.01% 343
2020
Q4 		$4K Hold
18
– – ﹤0.01% 583
2020
Q3 		$3K Buy
18
+8
+80% +$1.34K ﹤0.01% 553
2020
Q2 		$2K Buy
+10
New +$1.62K ﹤0.01% 555

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return