LTFS
ACB

Ladenburg Thalmann Financial Services’s Aurora Cannabis ACB Stock Holding History

Ladenburg Thalmann Financial Services’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 		$433K Sell
1,665
-712
-30% -$265K ﹤0.01% 1928
2019
Q3 		$1.25M Buy
2,377
+494
+26% +$366K 0.01% 1076
2019
Q2 		$1.77M Buy
1,883
+510
+37% +$512K 0.01% 864
2019
Q1 		$1.49M Buy
1,373
+923
+205% +$825K 0.01% 925
2018
Q4 		$267K Buy
+450
New +$332K ﹤0.01% 2013

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

Ladenburg Thalmann Financial Services's ACB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Aurora Cannabis (ACB) stake by 30% in Q4 2019, selling an estimated $265K and leaving 1,665 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Ladenburg Thalmann Financial Services first reported a position in ACB in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.77M in Q2 2019. 374 funds tracked by Wall St. Rank hold ACB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,665 shares of Aurora Cannabis worth $433K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 712 Aurora Cannabis shares in Q4 2019, an estimated $265K.
  • Aurora Cannabis made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1928 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Aurora Cannabis in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's Aurora Cannabis position peaked at $1.77M in Q2 2019.
  • 374 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.