PAMU
CGC

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

Pictet Asset Management (UK)’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
2021
Q2 		$2.25M Sell
9,312
-545
-6% -$140K ﹤0.01% 990
2021
Q1 		$3.17M Buy
9,857
+550
+6% +$195K ﹤0.01% 924
2020
Q4 		$2.29M Buy
9,307
+590
+7% +$135K ﹤0.01% 946
2020
Q3 		$1.25M Sell
8,717
-390
-4% -$65.4K ﹤0.01% 944
2020
Q2 		$1.47M Buy
9,107
+460
+5% +$74.4K ﹤0.01% 895
2020
Q1 		$1.24M Buy
8,647
+680
+9% +$128K ﹤0.01% 912
2019
Q4 		$1.68M Buy
7,967
+80
+1% +$15.9K ﹤0.01% 946
2019
Q3 		$1.81M Buy
7,887
+130
+2% +$39.8K ﹤0.01% 878
2019
Q2 		$3.14M Buy
7,757
+40
+0.5% +$17.6K 0.01% 793
2019
Q1 		$3.34M Sell
7,717
-20
-0.3% -$8.77K 0.01% 782
2018
Q4 		$2.07K Buy
+7,737
New +$2.91M 0.01% 829

Other funds holding CGC

Vanguard Group
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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return