HSA
ACB

HBK Sorce Advisory’s Aurora Cannabis ACB Stock Holding History

HBK Sorce Advisory’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
Q2 		– Sell
-91
Closed -$10K – 437
2020
Q1 		$10K Sell
91
-5
-5% -$893 ﹤0.01% 394
2019
Q4 		$25K Buy
96
+7
+8% +$2.61K ﹤0.01% 438
2019
Q3 		$47K Sell
89
-29
-25% -$21.5K ﹤0.01% 405
2019
Q2 		$111K Sell
118
-266
-69% -$267K 0.01% 400
2019
Q1 		$417K Buy
+384
New +$343K 0.04% 273

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

HBK Sorce Advisory's ACB Position: Q2 2020 in Review

HBK Sorce Advisory sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 91 shares — an estimated $10K sold.

HBK Sorce Advisory first reported a position in ACB in Q1 2019 and held it in 5 quarters. The position peaked at $417K in Q1 2019. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • HBK Sorce Advisory reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • HBK Sorce Advisory sold 91 Aurora Cannabis shares in Q2 2020, an estimated $10K.
  • HBK Sorce Advisory first reported a position in Aurora Cannabis in Q1 2019 and held it in 5 quarters.
  • HBK Sorce Advisory's Aurora Cannabis position peaked at $417K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.