BFM
ACB

Boothbay Fund Management’s Aurora Cannabis ACB Stock Holding History

Boothbay Fund 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
-1,118
Closed -$290K – 823
2019
Q4 		$290K Buy
+1,118
New +$417K 0.03% 605

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

Boothbay Fund Management's ACB Position: Q1 2020 in Review

Boothbay Fund Management sold out of Aurora Cannabis (ACB) in Q1 2020, closing a stake of 1,118 shares — an estimated $290K sold.

Boothbay Fund Management first reported a position in ACB in Q4 2019 and held it in 1 quarter. The position peaked at $290K in Q4 2019. 350 funds tracked by Wall St. Rank hold ACB as of Q1 2020.

  • Boothbay Fund Management reported no remaining Aurora Cannabis position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 1,118 Aurora Cannabis shares in Q1 2020, an estimated $290K.
  • Boothbay Fund Management first reported a position in Aurora Cannabis in Q4 2019 and held it in 1 quarter.
  • Boothbay Fund Management's Aurora Cannabis position peaked at $290K in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.