Amundi Asset Management US’s Canopy Growth CGC Stock Holding History

Amundi Asset Management US’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
2021 Q1	$2.13M	Buy	6,648 +881	+15%	+$312K	﹤0.01%	1178
2020 Q4	$1.42M	Buy	5,767 +330	+6%	+$75.2K	﹤0.01%	1170
2020 Q3	$779K	Buy	5,437 +1,482	+37%	+$249K	﹤0.01%	1202
2020 Q2	$639K	Buy	3,955 +1,152	+41%	+$186K	﹤0.01%	1227
2020 Q1	$405K	Sell	2,803 -1,807	-39%	-$339K	﹤0.01%	1232
2019 Q4	$972K	Buy	4,610 +571	+14%	+$113K	﹤0.01%	1242
2019 Q3	$927K	Sell	4,039 -241	-6%	-$73.7K	﹤0.01%	1245
2019 Q2	$1.72M	Buy	4,280 +643	+18%	+$283K	﹤0.01%	1170
2019 Q1	$1.58M	Buy	3,637 +229	+7%	+$100K	﹤0.01%	1138
2018 Q4	$916	Buy	+3,408	New	+$1.28M	﹤0.01%	1181

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Amundi Asset Management US's CGC Position: Q1 2021 in Review

Amundi Asset Management US increased its Canopy Growth (CGC) stake by 15% in Q1 2021, buying an estimated $312K and bringing the position to 6,648 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Amundi Asset Management US first reported a position in CGC in Q4 2018 and has held it in 10 quarters since. 449 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

Amundi Asset Management US held 6,648 shares of Canopy Growth worth $2.13M as of Q1 2021.
Amundi Asset Management US bought 881 Canopy Growth shares in Q1 2021, an estimated $312K.
Canopy Growth made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1178 holding.
Amundi Asset Management US first reported a position in Canopy Growth in Q4 2018 and has held it in 10 quarters since.
449 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.