Sugarloaf Wealth Management’s Canopy Growth CGC Stock Holding History

Sugarloaf Wealth 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 Q4	$82	Hold	30	–	–	﹤0.01%	678
2024 Q3	$145	Hold	30	–	–	﹤0.01%	663
2024 Q2	$194	Hold	30	–	–	﹤0.01%	642
2024 Q1	$259	Hold	30	–	–	﹤0.01%	650
2023 Q4	$153	Hold	30	–	–	﹤0.01%	668
2023 Q3	$235	Hold	30	–	–	﹤0.01%	660
2023 Q2	$116	Sell	30 -1	-3%	-$10	﹤0.01%	677
2023 Q1	$534	Hold	31	–	–	﹤0.01%	654
2022 Q4	$705	Hold	31	–	–	﹤0.01%	719
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	748
2022 Q2	$1K	Buy	+31	New	+$1.61K	﹤0.01%	729
2020 Q3	–	Sell	-31	Closed	-$5K	–	676
2020 Q2	$5K	Hold	31	–	–	﹤0.01%	514
2020 Q1	$4K	Hold	31	–	–	﹤0.01%	529
2019 Q4	$6K	Buy	+31	New	+$6.15K	﹤0.01%	509

Other funds holding CGC

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

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

Sugarloaf Wealth Management's CGC Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Canopy Growth (CGC) position steady in Q4 2024 at 30 shares worth $82. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Sugarloaf Wealth Management first reported a position in CGC in Q4 2019 and has held it in 14 quarters since. The position peaked at $6K in Q4 2019. 227 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

Sugarloaf Wealth Management held 30 shares of Canopy Growth worth $82 as of Q4 2024.
Sugarloaf Wealth Management left its Canopy Growth share count unchanged in Q4 2024.
Canopy Growth made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #678 holding.
Sugarloaf Wealth Management first reported a position in Canopy Growth in Q4 2019 and has held it in 14 quarters since.
Sugarloaf Wealth Management's Canopy Growth position peaked at $6K in Q4 2019.
227 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.