AllianceBernstein
ACB

AllianceBernstein’s Aurora Cannabis ACB Stock Holding History

AllianceBernstein’s Portfolio ACB Stock Details ACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-634
Closed -$69K – 3194
2020
Q1 		$69K Buy
634
+84
+15% +$15K ﹤0.01% 3019
2019
Q4 		$143K Buy
550
+7
+1% +$2.61K ﹤0.01% 2988
2019
Q3 		$286K Buy
543
+1
+0.2% +$741 ﹤0.01% 2820
2019
Q2 		$509K Buy
542
+47
+9% +$47.2K ﹤0.01% 2593
2019
Q1 		$539K Buy
495
+12
+2% +$10.7K ﹤0.01% 2487
2018
Q4 		$287K Buy
+483
New +$356K ﹤0.01% 2755

Other funds holding ACB

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

AllianceBernstein's ACB Position: Q2 2020 in Review

AllianceBernstein sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 634 shares — an estimated $69K sold.

AllianceBernstein first reported a position in ACB in Q4 2018 and held it in 6 quarters. The position peaked at $539K in Q1 2019. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • AllianceBernstein reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 634 Aurora Cannabis shares in Q2 2020, an estimated $69K.
  • AllianceBernstein first reported a position in Aurora Cannabis in Q4 2018 and held it in 6 quarters.
  • AllianceBernstein's Aurora Cannabis position peaked at $539K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.