DCM
ACB

Davidson Capital Management’s Aurora Cannabis ACB Stock Holding History

Davidson Capital 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
Q1 		– Sell
-40
Closed -$3K – 82
2020
Q4 		$3K Hold
40
– – ﹤0.01% 58
2020
Q3 		$2K Hold
40
– – ﹤0.01% 59
2020
Q2 		$5K Sell
40
-63
-61% -$7.17K ﹤0.01% 56
2020
Q1 		$11K Buy
+103
New +$18.4K 0.02% 54

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Davidson Capital Management's ACB Position: Q1 2021 in Review

Davidson Capital Management sold out of Aurora Cannabis (ACB) in Q1 2021, closing a stake of 40 shares — an estimated $3K sold.

Davidson Capital Management first reported a position in ACB in Q1 2020 and held it in 4 quarters. The position peaked at $11K in Q1 2020. 272 funds tracked by Wall St. Rank hold ACB as of Q1 2021.

  • Davidson Capital Management reported no remaining Aurora Cannabis position as of Q1 2021 after selling out during the quarter.
  • Davidson Capital Management sold 40 Aurora Cannabis shares in Q1 2021, an estimated $3K.
  • Davidson Capital Management first reported a position in Aurora Cannabis in Q1 2020 and held it in 4 quarters.
  • Davidson Capital Management's Aurora Cannabis position peaked at $11K in Q1 2020.
  • 272 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2021.

Based on Davidson Capital Management's 13F filing for Q1 2021, filed 10 May 2021.