Private Ocean’s Canopy Growth CGC Stock Holding History

Private Ocean’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
2020 Q3	–	Sell	-16	Closed	-$2K	–	518
2020 Q2	$2K	Sell	16 -49	-75%	-$7.93K	﹤0.01%	438
2020 Q1	$9K	Buy	65 +49	+306%	+$9.2K	﹤0.01%	398
2019 Q4	$4K	Sell	16 -27	-63%	-$5.36K	﹤0.01%	423
2019 Q3	$10K	Hold	43	–	–	﹤0.01%	400
2019 Q2	$17K	Hold	43	–	–	﹤0.01%	300
2019 Q1	$18K	Buy	43 +5	+13%	+$2.19K	﹤0.01%	280
2018 Q4	$10K	Hold	38	–	–	﹤0.01%	263
2018 Q3	$19K	Buy	38 +1	+3%	+$370	0.01%	217
2018 Q2	$11K	Buy	+37	New	+$11.2K	0.01%	274

Other funds holding CGC

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Private Ocean's CGC Position: Q3 2020 in Review

Private Ocean sold out of Canopy Growth (CGC) in Q3 2020, closing a stake of 16 shares — an estimated $2K sold.

Private Ocean first reported a position in CGC in Q2 2018 and held it in 9 quarters. The position peaked at $19K in Q3 2018. 348 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

Private Ocean reported no remaining Canopy Growth position as of Q3 2020 after selling out during the quarter.
Private Ocean sold 16 Canopy Growth shares in Q3 2020, an estimated $2K.
Private Ocean first reported a position in Canopy Growth in Q2 2018 and held it in 9 quarters.
Private Ocean's Canopy Growth position peaked at $19K in Q3 2018.
348 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on Private Ocean's 13F filing for Q3 2020, filed 30 Oct 2020.