Kore Private Wealth’s Canopy Growth CGC Stock Holding History

Kore Private 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
2020 Q3	–	Sell	-5	Closed	–	–	411
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1169
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	969
2019 Q4	$1K	Buy	+5	New	+$992	﹤0.01%	972
2019 Q2	–	Sell	-105	Closed	-$46K	–	324
2019 Q1	$46K	Hold	105	–	–	0.01%	394
2018 Q4	$28K	Buy	+105	New	+$39.4K	0.01%	448

Other funds holding CGC

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

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

EMG

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Kore Private Wealth's CGC Position: Q3 2020 in Review

Kore Private Wealth sold out of Canopy Growth (CGC) in Q3 2020, closing a stake of 5 shares.

Kore Private Wealth first reported a position in CGC in Q4 2018 and held it in 5 quarters. The position peaked at $46K in Q1 2019. 348 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

Kore Private Wealth reported no remaining Canopy Growth position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 5 Canopy Growth shares in Q3 2020.
Kore Private Wealth first reported a position in Canopy Growth in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Canopy Growth position peaked at $46K in Q1 2019.
348 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.