ACPU
ACB

Arrowgrass Capital Partners (US)’s Aurora Cannabis ACB Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-2,852
Closed -$2.68M – 186
2019
Q2 		$2.68M Buy
2,852
+1,968
+223% +$1.98M 0.06% 243
2019
Q1 		$962K Buy
+884
New +$791K 0.03% 294

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ACB Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Aurora Cannabis (ACB) in Q3 2019, closing a stake of 2,852 shares — an estimated $2.68M sold.

Arrowgrass Capital Partners (US) first reported a position in ACB in Q1 2019 and held it in 2 quarters. The position peaked at $2.68M in Q2 2019. 356 funds tracked by Wall St. Rank hold ACB as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Aurora Cannabis position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,852 Aurora Cannabis shares in Q3 2019, an estimated $2.68M.
  • Arrowgrass Capital Partners (US) first reported a position in Aurora Cannabis in Q1 2019 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Aurora Cannabis position peaked at $2.68M in Q2 2019.
  • 356 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.