Kovack Advisors’s Aurora Cannabis ACB Stock Holding History

Kovack Advisors’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 Q2	–	Sell	-2,468	Closed	-$230K	–	703
2021 Q1	$230K	Buy	2,468 +652	+36%	+$72.9K	0.03%	546
2020 Q4	$151K	Buy	+1,816	New	+$132K	0.02%	543
2019 Q4	–	Sell	-136	Closed	-$72K	–	481
2019 Q3	$72K	Sell	136 -52	-28%	-$38.5K	0.01%	460
2019 Q2	$176K	Buy	188 +39	+26%	+$39.2K	0.04%	404
2019 Q1	$162K	Buy	+149	New	+$133K	0.04%	389

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

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

Kovack Advisors's ACB Position: Q2 2021 in Review

Kovack Advisors sold out of Aurora Cannabis (ACB) in Q2 2021, closing a stake of 2,468 shares — an estimated $230K sold.

Kovack Advisors first reported a position in ACB in Q1 2019 and held it in 5 quarters. The position peaked at $230K in Q1 2021. 257 funds tracked by Wall St. Rank hold ACB as of Q2 2021.

Kovack Advisors reported no remaining Aurora Cannabis position as of Q2 2021 after selling out during the quarter.
Kovack Advisors sold 2,468 Aurora Cannabis shares in Q2 2021, an estimated $230K.
Kovack Advisors first reported a position in Aurora Cannabis in Q1 2019 and held it in 5 quarters.
Kovack Advisors's Aurora Cannabis position peaked at $230K in Q1 2021.
257 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2021.

Based on Kovack Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.