CG
ACB

Colony Group’s Aurora Cannabis ACB Stock Holding History

Colony Group’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
-93
Closed -$10K – 680
2020
Q1 		$10K Sell
93
-4
-4% -$714 ﹤0.01% 668
2019
Q4 		$25K Sell
97
-75
-44% -$28K ﹤0.01% 734
2019
Q3 		$90K Sell
172
-1,021
-86% -$756K ﹤0.01% 685
2019
Q2 		$1.12M Buy
1,193
+1,076
+920% +$1.08M 0.04% 362
2019
Q1 		$127K Buy
+117
New +$105K 0.01% 614

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

Colony Group's ACB Position: Q2 2020 in Review

Colony Group sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 93 shares — an estimated $10K sold.

Colony Group first reported a position in ACB in Q1 2019 and held it in 5 quarters. The position peaked at $1.12M in Q2 2019. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • Colony Group reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 93 Aurora Cannabis shares in Q2 2020, an estimated $10K.
  • Colony Group first reported a position in Aurora Cannabis in Q1 2019 and held it in 5 quarters.
  • Colony Group's Aurora Cannabis position peaked at $1.12M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.