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	-210	Closed	-$2.35M	–	1263
2022 Q4	$2.35M	Buy	+210	New	+$6.48K	0.02%	457
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	$221K	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 $112B AUM 31.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 210 shares — an estimated $2.35M sold.

Pathstone Family Office first reported a position in CGC in Q2 2019 and held it in 8 quarters. The position peaked at $2.35M 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 210 Canopy Growth shares in Q1 2023, an estimated $2.35M.
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 $2.35M 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.