CIA
ACB

Compass Ion Advisors’s Aurora Cannabis ACB Stock Holding History

Compass Ion Advisors’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
-285
Closed -$31K – 56
2020
Q1 		$31K Sell
285
-6
-2% -$1.07K 0.03% 46
2019
Q4 		$75K Buy
+291
New +$108K 0.04% 52

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

Compass Ion Advisors's ACB Position: Q2 2020 in Review

Compass Ion Advisors sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 285 shares — an estimated $31K sold.

Compass Ion Advisors first reported a position in ACB in Q4 2019 and held it in 2 quarters. The position peaked at $75K in Q4 2019. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • Compass Ion Advisors reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • Compass Ion Advisors sold 285 Aurora Cannabis shares in Q2 2020, an estimated $31K.
  • Compass Ion Advisors first reported a position in Aurora Cannabis in Q4 2019 and held it in 2 quarters.
  • Compass Ion Advisors's Aurora Cannabis position peaked at $75K in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on Compass Ion Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.