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	$2.07M	Buy	+7,737	New	+$2.91M	0.01%	829

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet Asset Management (UK)'s CGC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Canopy Growth (CGC) stake by 5.5% in Q2 2021, selling an estimated $140K and leaving 9,312 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Pictet Asset Management (UK) first reported a position in CGC in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.34M in Q1 2019. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

Pictet Asset Management (UK) held 9,312 shares of Canopy Growth worth $2.25M as of Q2 2021.
Pictet Asset Management (UK) sold 545 Canopy Growth shares in Q2 2021, an estimated $140K.
Canopy Growth made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #990 holding.
Pictet Asset Management (UK) first reported a position in Canopy Growth in Q4 2018 and has held it in 11 quarters since.
Pictet Asset Management (UK)'s Canopy Growth position peaked at $3.34M in Q1 2019.
428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.