Banco Bilbao Vizcaya Argentaria’s Canopy Growth CGC Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2022 Q4	–	Sell	-6,060	Closed	-$170K	–	716
2022 Q3	$170K	Sell	6,060 -632	-9%	-$19.5K	﹤0.01%	704
2022 Q2	$192K	Sell	6,692 -1,247	-16%	-$64.8K	﹤0.01%	679
2022 Q1	$616K	Sell	7,939 -2,970	-27%	-$226K	0.01%	556
2021 Q4	$959K	Buy	10,909 +1,451	+15%	+$172K	0.01%	579
2021 Q3	$1.29M	Buy	9,458 +8,186	+644%	+$1.47M	0.02%	467
2021 Q2	$309K	Buy	+1,272	New	+$326K	0.01%	703
2020 Q4	–	Sell	-6,230	Closed	-$890K	–	702
2020 Q3	$890K	Sell	6,230 -2,445	-28%	-$410K	0.03%	442
2020 Q2	$1.4M	Buy	8,675 +1,815	+26%	+$294K	0.05%	312
2020 Q1	$986K	Buy	6,860 +2,511	+58%	+$472K	0.04%	362
2019 Q4	$915K	Buy	+4,349	New	+$863K	0.03%	428

Other funds holding CGC

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CGC Position: Q4 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 6,060 shares — an estimated $170K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CGC in Q4 2019 and held it in 10 quarters. The position peaked at $1.4M in Q2 2020. 367 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 6,060 Canopy Growth shares in Q4 2022, an estimated $170K.
Banco Bilbao Vizcaya Argentaria first reported a position in Canopy Growth in Q4 2019 and held it in 10 quarters.
Banco Bilbao Vizcaya Argentaria's Canopy Growth position peaked at $1.4M in Q2 2020.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2022, filed 13 Feb 2023.