Bank of Montreal
ACB

Bank of Montreal’s Aurora Cannabis ACB Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-16,230
Closed -$150K – 3755
2022
Q4 		$150K Hold
16,230
– – ﹤0.01% 3252
2022
Q3 		$226 Hold
16,230
– – ﹤0.01% 3129
2022
Q2 		$243 Buy
+16,230
New +$406K ﹤0.01% 3141
2021
Q2 		– Sell
-3,530
Closed -$300K – 3625
2021
Q1 		$300K Sell
3,530
-53,284
-94% -$5.96M ﹤0.01% 2927
2020
Q4 		$5.93M Buy
56,814
+48,618
+593% +$3.54M ﹤0.01% 1289
2020
Q3 		$369K Sell
8,196
-1,828
-18% -$174K ﹤0.01% 2461
2020
Q2 		$1.18M Sell
10,024
-491
-5% -$55.9K ﹤0.01% 1845
2020
Q1 		$1.05M Sell
10,515
-4,135
-28% -$739K ﹤0.01% 1680
2019
Q4 		$3.8M Sell
14,650
-161
-1% -$60K ﹤0.01% 1509
2019
Q3 		$7.8M Sell
14,811
-1,128
-7% -$836K 0.01% 980
2019
Q2 		$15M Buy
15,939
+15,072
+1,738% +$15.1M 0.01% 741
2019
Q1 		$942K Buy
+867
New +$775K ﹤0.01% 2045

Other funds holding ACB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's ACB Position: Q2 2024 in Review

Bank of Montreal sold out of Aurora Cannabis (ACB) in Q2 2024, closing a stake of 40,687 shares — an estimated $195K sold.

Bank of Montreal first reported a position in ACB in Q1 2019 and held it in 21 quarters. The position peaked at $34.5M in Q2 2019. 165 funds tracked by Wall St. Rank hold ACB as of Q2 2024.

  • Bank of Montreal reported no remaining Aurora Cannabis position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 40,687 Aurora Cannabis shares in Q2 2024, an estimated $195K.
  • Bank of Montreal first reported a position in Aurora Cannabis in Q1 2019 and held it in 21 quarters.
  • Bank of Montreal's Aurora Cannabis position peaked at $34.5M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.