CWM
ACB

Centric Wealth Management’s Aurora Cannabis ACB Stock Holding History

Centric 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
2020
Q4 		– Sell
-1,292
Closed -$54K – 213
2020
Q3 		$54K Buy
+1,292
New +$123K 0.04% 114
2020
Q2 		– Sell
-108
Closed -$54K – 144
2020
Q1 		$54K Hold
108
– – 0.04% 114
2019
Q4 		$28K Hold
108
– – 0.02% 98
2019
Q3 		$54K Buy
+108
New +$80K 0.04% 114

Other funds holding ACB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Centric Wealth Management's ACB Position: Q4 2020 in Review

Centric Wealth Management sold out of Aurora Cannabis (ACB) in Q4 2020, closing a stake of 1,292 shares — an estimated $54K sold.

Centric Wealth Management first reported a position in ACB in Q3 2019 and held it in 4 quarters. The position peaked at $54K in Q3 2020. 256 funds tracked by Wall St. Rank hold ACB as of Q4 2020.

  • Centric Wealth Management reported no remaining Aurora Cannabis position as of Q4 2020 after selling out during the quarter.
  • Centric Wealth Management sold 1,292 Aurora Cannabis shares in Q4 2020, an estimated $54K.
  • Centric Wealth Management first reported a position in Aurora Cannabis in Q3 2019 and held it in 4 quarters.
  • Centric Wealth Management's Aurora Cannabis position peaked at $54K in Q3 2020.
  • 256 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.