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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

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

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Pflug Koory's CGC Position: Q2 2023 in Review

Pflug Koory sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 20 shares — an estimated $350 sold.

Pflug Koory first reported a position in CGC in Q3 2018 and held it in 19 quarters. The position peaked at $7K in Q1 2019. 321 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

Pflug Koory reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
Pflug Koory sold 20 Canopy Growth shares in Q2 2023, an estimated $350.
Pflug Koory first reported a position in Canopy Growth in Q3 2018 and held it in 19 quarters.
Pflug Koory's Canopy Growth position peaked at $7K in Q1 2019.
321 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.