Glenmede Trust’s Aurora Cannabis ACB Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-4	Closed	–	–	1197
2020 Q3	$0	Hold	4	–	–	﹤0.01%	2448
2020 Q2	$0	Sell	4 -1	-20%	-$114	﹤0.01%	2428
2020 Q1	$0	Hold	5	–	–	﹤0.01%	2997
2019 Q4	$0	Sell	5 -5	-50%	-$1.86K	﹤0.01%	2997
2019 Q3	$5	Hold	10	–	–	﹤0.01%	2609
2019 Q2	$8	Sell	10 -8	-44%	-$8.04K	﹤0.01%	2454
2019 Q1	$19	Buy	18 +8	+80%	+$7.15K	﹤0.01%	2078
2018 Q4	$5	Buy	+10	New	+$7.37K	﹤0.01%	2519

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Glenmede Trust's ACB Position: Q4 2020 in Review

Glenmede Trust sold out of Aurora Cannabis (ACB) in Q4 2020, closing a stake of 4 shares.

Glenmede Trust first reported a position in ACB in Q4 2018 and held it in 8 quarters. The position peaked at $19 in Q1 2019. 256 funds tracked by Wall St. Rank hold ACB as of Q4 2020.

Glenmede Trust reported no remaining Aurora Cannabis position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 4 Aurora Cannabis shares in Q4 2020.
Glenmede Trust first reported a position in Aurora Cannabis in Q4 2018 and held it in 8 quarters.
Glenmede Trust's Aurora Cannabis position peaked at $19 in Q1 2019.
256 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.