CPO
ACB

Cerity Partners OCIO’s Aurora Cannabis ACB Stock Holding History

Cerity Partners OCIO’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
Q2 		– Sell
-130
Closed -$14K – 333
2020
Q1 		$14K Buy
130
+19
+17% +$3.39K ﹤0.01% 295
2019
Q4 		$23K Buy
111
+20
+22% +$7.46K ﹤0.01% 330
2019
Q3 		$48K Buy
91
+2
+2% +$1.48K ﹤0.01% 312
2019
Q2 		$84K Hold
89
– – ﹤0.01% 308
2019
Q1 		$97K Buy
+89
New +$79.6K 0.01% 295

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Cerity Partners OCIO's ACB Position: Q2 2020 in Review

Cerity Partners OCIO sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 130 shares — an estimated $14K sold.

Cerity Partners OCIO first reported a position in ACB in Q1 2019 and held it in 5 quarters. The position peaked at $97K in Q1 2019. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • Cerity Partners OCIO reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 130 Aurora Cannabis shares in Q2 2020, an estimated $14K.
  • Cerity Partners OCIO first reported a position in Aurora Cannabis in Q1 2019 and held it in 5 quarters.
  • Cerity Partners OCIO's Aurora Cannabis position peaked at $97K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on Cerity Partners OCIO's 13F filing for Q2 2020, filed 12 Aug 2020.