Banque Pictet & Cie’s Canopy Growth CGC Stock Holding History

Banque Pictet & Cie’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	-2,800	Closed	-$49K	–	511
2023 Q1	$49K	Hold	2,800	–	–	﹤0.01%	563
2022 Q4	$64.9K	Buy	+2,800	New	+$86.3K	﹤0.01%	597
2022 Q2	–	Sell	-2,600	Closed	-$197K	–	640
2022 Q1	$197K	Buy	+2,600	New	+$198K	﹤0.01%	611

Other funds holding CGC

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Banque Pictet & Cie's CGC Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 2,800 shares — an estimated $49K sold.

Banque Pictet & Cie first reported a position in CGC in Q1 2022 and held it in 3 quarters. The position peaked at $197K in Q1 2022. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

Banque Pictet & Cie reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 2,800 Canopy Growth shares in Q2 2023, an estimated $49K.
Banque Pictet & Cie first reported a position in Canopy Growth in Q1 2022 and held it in 3 quarters.
Banque Pictet & Cie's Canopy Growth position peaked at $197K in Q1 2022.
321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.