Ardsley Advisory Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-35,000
Closed -$245K 131
2022
Q4
$245K Buy
+35,000
New +$360K 0.05% 110

Other funds holding MSOS

Ardsley Advisory Partners's MSOS Position: Q2 2024 in Review

Ardsley Advisory Partners sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 952,000 shares — an estimated $9.5M sold.

Ardsley Advisory Partners first reported a position in MSOS in Q1 2023 and held it in 2 quarters. The position peaked at $9.5M in Q1 2024. 188 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • Ardsley Advisory Partners reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • Ardsley Advisory Partners sold 952,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $9.5M.
  • Ardsley Advisory Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2023 and held it in 2 quarters.
  • Ardsley Advisory Partners's AdvisorShares Pure US Cannabis ETF position peaked at $9.5M in Q1 2024.
  • 188 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Ardsley Advisory Partners's 13F filing for Q2 2024, filed 14 Aug 2024.