CA
ACB

Cliff Asness’s Aurora Cannabis ACB Stock Holding History

Cliff Asness’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
2019
Q2 		– Sell
-59,191
Closed -$64.3M – 2058
2019
Q1 		$64.3M Buy
59,191
+16,664
+39% +$14.9M 0.07% 323
2018
Q4 		$25.3M Buy
+42,527
New +$31.4M 0.03% 509

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Cliff Asness's ACB Position: Q2 2019 in Review

Cliff Asness sold out of Aurora Cannabis (ACB) in Q2 2019, closing a stake of 59,191 shares — an estimated $64.3M sold.

Cliff Asness first reported a position in ACB in Q4 2018 and held it in 2 quarters. The position peaked at $64.3M in Q1 2019. 347 funds tracked by Wall St. Rank hold ACB as of Q2 2019.

  • Cliff Asness reported no remaining Aurora Cannabis position as of Q2 2019 after selling out during the quarter.
  • Cliff Asness sold 59,191 Aurora Cannabis shares in Q2 2019, an estimated $64.3M.
  • Cliff Asness first reported a position in Aurora Cannabis in Q4 2018 and held it in 2 quarters.
  • Cliff Asness's Aurora Cannabis position peaked at $64.3M in Q1 2019.
  • 347 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.