Fidelity International
ACB

Fidelity International’s Aurora Cannabis ACB Stock Holding History

Fidelity International’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
Q4 		– Sell
-833
Closed -$439K – 959
2019
Q3 		$439K Buy
+833
New +$617K ﹤0.01% 657
2019
Q2 		– Sell
-2,411
Closed -$2.62M – 888
2019
Q1 		$2.62M Buy
+2,411
New +$2.16M ﹤0.01% 561

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity International's ACB Position: Q4 2019 in Review

Fidelity International sold out of Aurora Cannabis (ACB) in Q4 2019, closing a stake of 833 shares — an estimated $439K sold.

Fidelity International first reported a position in ACB in Q1 2019 and held it in 2 quarters. The position peaked at $2.62M in Q1 2019. 374 funds tracked by Wall St. Rank hold ACB as of Q4 2019.

  • Fidelity International reported no remaining Aurora Cannabis position as of Q4 2019 after selling out during the quarter.
  • Fidelity International sold 833 Aurora Cannabis shares in Q4 2019, an estimated $439K.
  • Fidelity International first reported a position in Aurora Cannabis in Q1 2019 and held it in 2 quarters.
  • Fidelity International's Aurora Cannabis position peaked at $2.62M in Q1 2019.
  • 374 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2019.

Based on Fidelity International's 13F filing for Q4 2019, filed 7 Feb 2020.