GSC
ACB

G&S Capital’s Aurora Cannabis ACB Stock Holding History

G&S Capital’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
-23
Closed -$12K – 217
2019
Q3 		$12K Sell
23
-250
-92% -$185K 0.01% 158
2019
Q2 		$256K Sell
273
-73
-21% -$73.3K 0.15% 73
2019
Q1 		$377K Buy
+346
New +$309K 0.23% 62

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

G&S Capital's ACB Position: Q4 2019 in Review

G&S Capital sold out of Aurora Cannabis (ACB) in Q4 2019, closing a stake of 23 shares — an estimated $12K sold.

G&S Capital first reported a position in ACB in Q1 2019 and held it in 3 quarters. The position peaked at $377K in Q1 2019. 374 funds tracked by Wall St. Rank hold ACB as of Q4 2019.

  • G&S Capital reported no remaining Aurora Cannabis position as of Q4 2019 after selling out during the quarter.
  • G&S Capital sold 23 Aurora Cannabis shares in Q4 2019, an estimated $12K.
  • G&S Capital first reported a position in Aurora Cannabis in Q1 2019 and held it in 3 quarters.
  • G&S Capital's Aurora Cannabis position peaked at $377K in Q1 2019.
  • 374 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2019.

Based on G&S Capital's 13F filing for Q4 2019, filed 21 Jan 2020.