SS
CGC

Simplicity Solutions’s Canopy Growth CGC Stock Holding History

Simplicity Solutions’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
Q2 		– Sell
-5,009
Closed -$87.7K – 1079
2023
Q1 		$87.7K Buy
+5,009
New +$119K ﹤0.01% 1072
2019
Q2 		– Sell
-1,509
Closed -$655K – 679
2019
Q1 		$655K Buy
1,509
+111
+8% +$48.7K 0.04% 336
2018
Q4 		$377K Buy
+1,398
New +$525K 0.05% 377

Other funds holding CGC

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Simplicity Solutions's CGC Position: Q2 2023 in Review

Simplicity Solutions sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 5,009 shares — an estimated $87.7K sold.

Simplicity Solutions first reported a position in CGC in Q4 2018 and held it in 3 quarters. The position peaked at $655K in Q1 2019. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

  • Simplicity Solutions reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
  • Simplicity Solutions sold 5,009 Canopy Growth shares in Q2 2023, an estimated $87.7K.
  • Simplicity Solutions first reported a position in Canopy Growth in Q4 2018 and held it in 3 quarters.
  • Simplicity Solutions's Canopy Growth position peaked at $655K in Q1 2019.
  • 321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.