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ACB

NWAM LLC’s Aurora Cannabis ACB Stock Holding History

NWAM 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
2019
Q4 		$31K Buy
121
+19
+19% +$7.08K 0.01% 409
2019
Q3 		$54K Sell
102
-53
-34% -$39.3K 0.01% 390
2019
Q2 		$146K Buy
155
+19
+14% +$19.1K 0.03% 362
2019
Q1 		$148K Buy
136
+36
+36% +$32.2K 0.03% 340
2018
Q4 		$60K Buy
+100
New +$73.7K 0.02% 319

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 $138B AUM 41.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

NWAM LLC's ACB Position: Q4 2019 in Review

NWAM LLC increased its Aurora Cannabis (ACB) stake by 19% in Q4 2019, buying an estimated $7.08K and bringing the position to 121 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #409.

NWAM LLC first reported a position in ACB in Q4 2018 and has held it in 5 quarters since. The position peaked at $148K in Q1 2019. 374 funds tracked by Wall St. Rank hold ACB as of Q4 2019.

  • NWAM LLC held 121 shares of Aurora Cannabis worth $31K as of Q4 2019.
  • NWAM LLC bought 19 Aurora Cannabis shares in Q4 2019, an estimated $7.08K.
  • Aurora Cannabis made up 0.01% of NWAM LLC's portfolio in Q4 2019, its #409 holding.
  • NWAM LLC first reported a position in Aurora Cannabis in Q4 2018 and has held it in 5 quarters since.
  • NWAM LLC's Aurora Cannabis position peaked at $148K in Q1 2019.
  • 374 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.