Gulf International Bank (UK)’s Canopy Growth CGC Stock Holding History

Gulf International Bank (UK)’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 Q2	–	Sell	-299	Closed	-$22K	–	692
2022 Q1	$22K	Hold	299	–	–	﹤0.01%	698
2021 Q4	$26K	Hold	299	–	–	﹤0.01%	698
2021 Q3	$41K	Hold	299	–	–	﹤0.01%	768
2021 Q2	$72K	Hold	299	–	–	﹤0.01%	765
2021 Q1	$96K	Sell	299 -80	-21%	-$28.3K	﹤0.01%	737
2020 Q4	$93K	Hold	379	–	–	﹤0.01%	728
2020 Q3	$54K	Hold	379	–	–	﹤0.01%	703
2020 Q2	$61K	Hold	379	–	–	﹤0.01%	695
2020 Q1	$55K	Hold	379	–	–	﹤0.01%	705
2019 Q4	$79K	Hold	379	–	–	﹤0.01%	708
2019 Q3	$86K	Hold	379	–	–	﹤0.01%	704
2019 Q2	$153K	Hold	379	–	–	﹤0.01%	690
2019 Q1	$164K	Hold	379	–	–	﹤0.01%	664
2018 Q4	$101K	Buy	+379	New	+$142K	﹤0.01%	670

Other funds holding CGC

EMG

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gulf International Bank (UK)'s CGC Position: Q2 2022 in Review

Gulf International Bank (UK) sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 299 shares — an estimated $22K sold.

Gulf International Bank (UK) first reported a position in CGC in Q4 2018 and held it in 14 quarters. The position peaked at $164K in Q1 2019. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

Gulf International Bank (UK) reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
Gulf International Bank (UK) sold 299 Canopy Growth shares in Q2 2022, an estimated $22K.
Gulf International Bank (UK) first reported a position in Canopy Growth in Q4 2018 and held it in 14 quarters.
Gulf International Bank (UK)'s Canopy Growth position peaked at $164K in Q1 2019.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2022, filed 19 Jul 2022.