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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
2020
Q2 		– Sell
-138
Closed -$15K – 421
2020
Q1 		$15K Buy
138
+17
+14% +$3.04K 0.41% 32
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
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

NWAM LLC's ACB Position: Q2 2020 in Review

NWAM LLC sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 138 shares — an estimated $15K sold.

NWAM LLC first reported a position in ACB in Q4 2018 and held it in 6 quarters. The position peaked at $148K in Q1 2019. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • NWAM LLC reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • NWAM LLC sold 138 Aurora Cannabis shares in Q2 2020, an estimated $15K.
  • NWAM LLC first reported a position in Aurora Cannabis in Q4 2018 and held it in 6 quarters.
  • NWAM LLC's Aurora Cannabis position peaked at $148K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.