Evoke Wealth’s Canopy Growth CGC Stock Holding History

Evoke Wealth’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	-70	Closed	-$2K	–	496
2022 Q3	$2K	Hold	70	–	–	﹤0.01%	1020
2022 Q2	$2K	Hold	70	–	–	﹤0.01%	1026
2022 Q1	$5K	Hold	70	–	–	﹤0.01%	895
2021 Q4	$6K	Hold	70	–	–	﹤0.01%	860
2021 Q3	$9K	Hold	70	–	–	﹤0.01%	755
2021 Q2	$17K	Buy	70 +1	+1%	+$256	﹤0.01%	676
2021 Q1	$22K	Hold	69	–	–	﹤0.01%	567
2020 Q4	$17K	Hold	69	–	–	﹤0.01%	514
2020 Q3	$10K	Hold	69	–	–	﹤0.01%	557
2020 Q2	$11K	Hold	69	–	–	﹤0.01%	535
2020 Q1	$9.88K	Hold	69	–	–	﹤0.01%	507
2019 Q4	$14.4K	Hold	69	–	–	﹤0.01%	662
2019 Q3	$15.7K	Buy	+69	New	+$21.1K	﹤0.01%	719

Other funds holding CGC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Evoke Wealth's CGC Position: Q4 2022 in Review

Evoke Wealth sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 70 shares — an estimated $2K sold.

Evoke Wealth first reported a position in CGC in Q3 2019 and held it in 13 quarters. The position peaked at $22K in Q1 2021. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

Evoke Wealth reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 70 Canopy Growth shares in Q4 2022, an estimated $2K.
Evoke Wealth first reported a position in Canopy Growth in Q3 2019 and held it in 13 quarters.
Evoke Wealth's Canopy Growth position peaked at $22K in Q1 2021.
366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.