ML
ACB

McAdam LLC’s Aurora Cannabis ACB Stock Holding History

McAdam LLC’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
-199
Closed -$22K – 127
2020
Q1 		$22K Buy
199
+41
+26% +$7.32K 0.01% 105
2019
Q4 		$41K Buy
158
+12
+8% +$4.47K 0.01% 86
2019
Q3 		$77K Sell
146
-9
-6% -$6.67K 0.02% 80
2019
Q2 		$145K Buy
155
+4
+3% +$4.02K 0.04% 73
2019
Q1 		$164K Buy
151
+20
+15% +$17.9K 0.05% 70
2018
Q4 		$78K Buy
+131
New +$96.6K 0.03% 63

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 $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

McAdam LLC's ACB Position: Q2 2020 in Review

McAdam LLC sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 199 shares — an estimated $22K sold.

McAdam LLC first reported a position in ACB in Q4 2018 and held it in 6 quarters. The position peaked at $164K in Q1 2019. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • McAdam LLC reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • McAdam LLC sold 199 Aurora Cannabis shares in Q2 2020, an estimated $22K.
  • McAdam LLC first reported a position in Aurora Cannabis in Q4 2018 and held it in 6 quarters.
  • McAdam LLC's Aurora Cannabis position peaked at $164K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on McAdam LLC's 13F filing for Q2 2020, filed 31 Jul 2020.