NSIM
ACB

North Star Investment Management’s Aurora Cannabis ACB Stock Holding History

North Star Investment 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
2020
Q2 		– Sell
-100
Closed -$11K – 966
2020
Q1 		$11K Sell
100
-33
-25% -$5.89K ﹤0.01% 707
2019
Q4 		$35K Sell
133
-21
-14% -$7.83K ﹤0.01% 616
2019
Q3 		$81K Buy
154
+8
+5% +$5.93K 0.01% 459
2019
Q2 		$137K Buy
146
+27
+23% +$27.1K 0.02% 372
2019
Q1 		$130K Buy
+119
New +$106K 0.02% 407

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 $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

North Star Investment Management's ACB Position: Q2 2020 in Review

North Star Investment Management sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 100 shares — an estimated $11K sold.

North Star Investment Management first reported a position in ACB in Q1 2019 and held it in 5 quarters. The position peaked at $137K in Q2 2019. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • North Star Investment Management reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • North Star Investment Management sold 100 Aurora Cannabis shares in Q2 2020, an estimated $11K.
  • North Star Investment Management first reported a position in Aurora Cannabis in Q1 2019 and held it in 5 quarters.
  • North Star Investment Management's Aurora Cannabis position peaked at $137K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.