Pathstone Family Office’s Canopy Growth CGC Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-105	Closed	-$1.18M	–	1239
2022 Q4	$1.18M	Buy	+105	New	+$3.24K	0.02%	416
2021 Q1	–	Sell	-105	Closed	-$26K	–	782
2020 Q4	$26K	Hold	105	–	–	﹤0.01%	632
2020 Q3	$15K	Hold	105	–	–	﹤0.01%	531
2020 Q2	$17K	Hold	105	–	–	﹤0.01%	442
2020 Q1	$15K	Hold	105	–	–	﹤0.01%	448
2019 Q4	$22.1K	Hold	105	–	–	﹤0.01%	401
2019 Q3	$24K	Hold	105	–	–	﹤0.01%	370
2019 Q2	$42K	Buy	+105	New	+$46.2K	0.01%	349

Other funds holding CGC

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

EMG

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

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

Pathstone Family Office's CGC Position: Q1 2023 in Review

Pathstone Family Office sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 105 shares — an estimated $1.18M sold.

Pathstone Family Office first reported a position in CGC in Q2 2019 and held it in 8 quarters. The position peaked at $1.18M in Q4 2022. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

Pathstone Family Office reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 105 Canopy Growth shares in Q1 2023, an estimated $1.18M.
Pathstone Family Office first reported a position in Canopy Growth in Q2 2019 and held it in 8 quarters.
Pathstone Family Office's Canopy Growth position peaked at $1.18M in Q4 2022.
340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.