Pflug Koory’s Canopy Growth CGC Stock Holding History

Pflug Koory’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 Q2	–	Sell	-20	Closed	-$350	–	410
2023 Q1	$350	Hold	20	–	–	﹤0.01%	419
2022 Q4	$0	Hold	20	–	–	﹤0.01%	424
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	444
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	432
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	428
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	433
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	428
2021 Q2	$5K	Hold	20	–	–	﹤0.01%	408
2021 Q1	$6K	Hold	20	–	–	﹤0.01%	404
2020 Q4	$5K	Hold	20	–	–	﹤0.01%	374
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	370
2020 Q2	$3K	Hold	20	–	–	﹤0.01%	375
2020 Q1	$3K	Hold	20	–	–	﹤0.01%	372
2019 Q4	$4K	Hold	20	–	–	﹤0.01%	380
2019 Q3	$5K	Buy	20 +5	+33%	+$1.53K	﹤0.01%	369
2019 Q2	$6K	Hold	15	–	–	﹤0.01%	348
2019 Q1	$7K	Hold	15	–	–	0.01%	351
2018 Q4	$4K	Buy	15 +5	+50%	+$1.88K	﹤0.01%	365
2018 Q3	$5K	Buy	+10	New	+$3.7K	﹤0.01%	367

Other funds holding CGC

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Mirae Asset Global Investments

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return