NM
ACB

Newtyn Management’s Aurora Cannabis ACB Stock Holding History

Newtyn Management’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
Q1 		– Sell
-4,167
Closed -$2.48M – 33
2018
Q4 		$2.48M Buy
+4,167
New +$3.07M 0.49% 30

Other funds holding ACB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Newtyn Management's ACB Position: Q1 2019 in Review

Newtyn Management sold out of Aurora Cannabis (ACB) in Q1 2019, closing a stake of 4,167 shares — an estimated $2.48M sold.

Newtyn Management first reported a position in ACB in Q4 2018 and held it in 1 quarter. The position peaked at $2.48M in Q4 2018. 364 funds tracked by Wall St. Rank hold ACB as of Q1 2019.

  • Newtyn Management reported no remaining Aurora Cannabis position as of Q1 2019 after selling out during the quarter.
  • Newtyn Management sold 4,167 Aurora Cannabis shares in Q1 2019, an estimated $2.48M.
  • Newtyn Management first reported a position in Aurora Cannabis in Q4 2018 and held it in 1 quarter.
  • Newtyn Management's Aurora Cannabis position peaked at $2.48M in Q4 2018.
  • 364 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2019.

Based on Newtyn Management's 13F filing for Q1 2019, filed 15 May 2019.