EDRH
CGC

Edmond de Rothschild Holding’s Canopy Growth CGC Stock Holding History

Edmond de Rothschild Holding’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
2020
Q3 		– Sell
-31
Closed -$5K – 621
2020
Q2 		$5K Buy
+31
New +$5.02K ﹤0.01% 594

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Edmond de Rothschild Holding's CGC Position: Q3 2020 in Review

Edmond de Rothschild Holding sold out of Canopy Growth (CGC) in Q3 2020, closing a stake of 31 shares — an estimated $5K sold.

Edmond de Rothschild Holding first reported a position in CGC in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 349 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

  • Edmond de Rothschild Holding reported no remaining Canopy Growth position as of Q3 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 31 Canopy Growth shares in Q3 2020, an estimated $5K.
  • Edmond de Rothschild Holding first reported a position in Canopy Growth in Q2 2020 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Canopy Growth position peaked at $5K in Q2 2020.
  • 349 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2020, filed 12 Nov 2020.