AWM
ACB

AllSquare Wealth Management’s Aurora Cannabis ACB Stock Holding History

AllSquare Wealth Management’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
Q1 		– Sell
-8
Closed -$2K – 447
2019
Q4 		$2K Hold
8
– – ﹤0.01% 411
2019
Q3 		$4K Sell
8
-6
-43% -$4.45K ﹤0.01% 384
2019
Q2 		$13K Hold
14
– – 0.01% 308
2019
Q1 		$15K Hold
14
– – 0.01% 285
2018
Q4 		$8K Buy
+14
New +$10.3K 0.01% 334

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AllSquare Wealth Management's ACB Position: Q1 2020 in Review

AllSquare Wealth Management sold out of Aurora Cannabis (ACB) in Q1 2020, closing a stake of 8 shares — an estimated $2K sold.

AllSquare Wealth Management first reported a position in ACB in Q4 2018 and held it in 5 quarters. The position peaked at $15K in Q1 2019. 350 funds tracked by Wall St. Rank hold ACB as of Q1 2020.

  • AllSquare Wealth Management reported no remaining Aurora Cannabis position as of Q1 2020 after selling out during the quarter.
  • AllSquare Wealth Management sold 8 Aurora Cannabis shares in Q1 2020, an estimated $2K.
  • AllSquare Wealth Management first reported a position in Aurora Cannabis in Q4 2018 and held it in 5 quarters.
  • AllSquare Wealth Management's Aurora Cannabis position peaked at $15K in Q1 2019.
  • 350 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2020.

Based on AllSquare Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.