BHWM
ACB

Bay Harbor Wealth Management’s Aurora Cannabis ACB Stock Holding History

Bay Harbor 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
2021
Q1 		– Sell
-2
Closed – – 217
2020
Q4 		$0 Hold
2
– – ﹤0.01% 410
2020
Q3 		$0 Hold
2
– – ﹤0.01% 370
2020
Q2 		$0 Hold
2
– – ﹤0.01% 341
2020
Q1 		$0 Hold
2
– – ﹤0.01% 334
2019
Q4 		$1K Hold
2
– – ﹤0.01% 301
2019
Q3 		$1K Hold
2
– – ﹤0.01% 316
2019
Q2 		$2K Buy
2
+1
+100% +$1K ﹤0.01% 288
2019
Q1 		$1K Buy
+1
New +$894 ﹤0.01% 354
2018
Q4 		– Hold
0
– – – 382

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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

Bay Harbor Wealth Management's ACB Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Aurora Cannabis (ACB) in Q1 2021, closing a stake of 2 shares.

Bay Harbor Wealth Management first reported a position in ACB in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q2 2019. 272 funds tracked by Wall St. Rank hold ACB as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining Aurora Cannabis position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 2 Aurora Cannabis shares in Q1 2021.
  • Bay Harbor Wealth Management first reported a position in Aurora Cannabis in Q1 2019 and held it in 8 quarters.
  • Bay Harbor Wealth Management's Aurora Cannabis position peaked at $2K in Q2 2019.
  • 272 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.