West Oak Capital’s Canopy Growth CGC Stock Holding History

West Oak Capital’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 Q1	–	Sell	-1	Closed	–	–	289
2019 Q4	$0	Hold	1	–	–	﹤0.01%	288
2019 Q3	$0	Buy	+1	New	+$306	﹤0.01%	302

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

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

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

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

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

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

West Oak Capital's CGC Position: Q1 2020 in Review

West Oak Capital sold out of Canopy Growth (CGC) in Q1 2020, closing a stake of 1 share.

West Oak Capital first reported a position in CGC in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 360 funds tracked by Wall St. Rank hold CGC as of Q1 2020.

West Oak Capital reported no remaining Canopy Growth position as of Q1 2020 after selling out during the quarter.
West Oak Capital sold 1 Canopy Growth share in Q1 2020.
West Oak Capital first reported a position in Canopy Growth in Q3 2019 and held it in 2 quarters.
West Oak Capital's Canopy Growth position peaked at $0 in Q4 2019.
360 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2020.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.