Pictet Asset Management (Switzerland)’s Canopy Growth CGC Stock Holding History

Pictet Asset Management (Switzerland)’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	$17.3K	Hold	4,495	–	–	﹤0.01%	1954
2023 Q1	$78.7K	Hold	4,495	–	–	﹤0.01%	1908
2022 Q4	$104K	Buy	4,495 +1,854	+70%	+$57.2K	﹤0.01%	1856
2022 Q3	$72K	Buy	2,641 +1,292	+96%	+$39.8K	﹤0.01%	1498
2022 Q2	$38K	Sell	1,349 -8,193	-86%	-$426K	﹤0.01%	1550
2022 Q1	$724K	Buy	9,542 +573	+6%	+$43.7K	﹤0.01%	1100
2021 Q4	$784K	Sell	8,969 -158	-2%	-$18.8K	﹤0.01%	1114
2021 Q3	$1.26M	Buy	+9,127	New	+$1.63M	﹤0.01%	1053

Other funds holding CGC

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CGC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Canopy Growth (CGC) position steady in Q2 2023 at 4,495 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Pictet Asset Management (Switzerland) first reported a position in CGC in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.26M in Q3 2021. 320 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,495 shares of Canopy Growth worth $17.3K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Canopy Growth share count unchanged in Q2 2023.
Canopy Growth made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1954 holding.
Pictet Asset Management (Switzerland) first reported a position in Canopy Growth in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Canopy Growth position peaked at $1.26M in Q3 2021.
320 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.