Integrated Wealth Concepts’s Aurora Cannabis ACB Stock Holding History

Integrated Wealth Concepts’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 Q3	–	Sell	-4,269	Closed	-$386K	–	937
2021 Q2	$386K	Buy	4,269 +2,491	+140%	+$216K	0.01%	593
2021 Q1	$166K	Sell	1,778 -232	-12%	-$25.9K	0.01%	702
2020 Q4	$167K	Buy	+2,010	New	+$146K	0.01%	602
2020 Q2	–	Sell	-534	Closed	-$58K	–	513
2020 Q1	$58K	Buy	534 +8	+2%	+$1.43K	0.01%	406
2019 Q4	$136K	Buy	526 +20	+4%	+$7.46K	0.01%	463
2019 Q3	$267K	Buy	506 +102	+25%	+$75.6K	0.03%	334
2019 Q2	$379K	Buy	404 +299	+285%	+$300K	0.05%	229
2019 Q1	$115K	Buy	+105	New	+$93.9K	0.02%	324

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Integrated Wealth Concepts's ACB Position: Q3 2021 in Review

Integrated Wealth Concepts sold out of Aurora Cannabis (ACB) in Q3 2021, closing a stake of 4,269 shares — an estimated $386K sold.

Integrated Wealth Concepts first reported a position in ACB in Q1 2019 and held it in 8 quarters. The position peaked at $386K in Q2 2021. 270 funds tracked by Wall St. Rank hold ACB as of Q3 2021.

Integrated Wealth Concepts reported no remaining Aurora Cannabis position as of Q3 2021 after selling out during the quarter.
Integrated Wealth Concepts sold 4,269 Aurora Cannabis shares in Q3 2021, an estimated $386K.
Integrated Wealth Concepts first reported a position in Aurora Cannabis in Q1 2019 and held it in 8 quarters.
Integrated Wealth Concepts's Aurora Cannabis position peaked at $386K in Q2 2021.
270 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2021.

Based on Integrated Wealth Concepts's 13F filing for Q3 2021, filed 15 Nov 2021.