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 $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Rockbridge Investment Management's CGC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 100 shares — an estimated $511 sold.

Rockbridge Investment Management first reported a position in CGC in Q2 2020 and held it in 8 quarters. The position peaked at $33K in Q1 2021. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 100 Canopy Growth shares in Q1 2024, an estimated $511.
  • Rockbridge Investment Management first reported a position in Canopy Growth in Q2 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Canopy Growth position peaked at $33K in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.