LCS
ACB

Levin Capital Strategies’s Aurora Cannabis ACB Stock Holding History

Levin Capital Strategies’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
-1,033
Closed -$96K – 372
2021
Q1 		$96K Sell
1,033
-500
-33% -$55.9K 0.01% 319
2020
Q4 		$127K Buy
+1,533
New +$112K 0.01% 273

Other funds holding ACB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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

Levin Capital Strategies's ACB Position: Q2 2021 in Review

Levin Capital Strategies sold out of Aurora Cannabis (ACB) in Q2 2021, closing a stake of 1,033 shares — an estimated $96K sold.

Levin Capital Strategies first reported a position in ACB in Q4 2020 and held it in 2 quarters. The position peaked at $127K in Q4 2020. 257 funds tracked by Wall St. Rank hold ACB as of Q2 2021.

  • Levin Capital Strategies reported no remaining Aurora Cannabis position as of Q2 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 1,033 Aurora Cannabis shares in Q2 2021, an estimated $96K.
  • Levin Capital Strategies first reported a position in Aurora Cannabis in Q4 2020 and held it in 2 quarters.
  • Levin Capital Strategies's Aurora Cannabis position peaked at $127K in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.