Cresset Asset Management’s Aurora Cannabis ACB Stock Holding History

Cresset Asset 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
2021 Q4	–	Sell	-1,082	Closed	-$75K	–	1123
2021 Q3	$75K	Sell	1,082 -10	-0.9%	-$711	﹤0.01%	1086
2021 Q2	$99K	Buy	+1,092	New	+$94.6K	﹤0.01%	995
2019 Q4	–	Sell	-117	Closed	-$61K	–	610
2019 Q3	$61K	Buy	+117	New	+$86.7K	﹤0.01%	534

Other funds holding ACB

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Cresset Asset Management's ACB Position: Q4 2021 in Review

Cresset Asset Management sold out of Aurora Cannabis (ACB) in Q4 2021, closing a stake of 1,082 shares — an estimated $75K sold.

Cresset Asset Management first reported a position in ACB in Q3 2019 and held it in 3 quarters. The position peaked at $99K in Q2 2021. 272 funds tracked by Wall St. Rank hold ACB as of Q4 2021.

Cresset Asset Management reported no remaining Aurora Cannabis position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 1,082 Aurora Cannabis shares in Q4 2021, an estimated $75K.
Cresset Asset Management first reported a position in Aurora Cannabis in Q3 2019 and held it in 3 quarters.
Cresset Asset Management's Aurora Cannabis position peaked at $99K in Q2 2021.
272 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.