OC
ACB

Oakworth Capital’s Aurora Cannabis ACB Stock Holding History

Oakworth Capital’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
-21
Closed -$2K – 553
2020
Q1 		$2K Sell
21
-12
-36% -$2.14K ﹤0.01% 476
2019
Q4 		$7K Hold
33
– – ﹤0.01% 455
2019
Q3 		$17K Hold
33
– – ﹤0.01% 393
2019
Q2 		$31K Buy
33
+1
+3% +$1K 0.01% 379
2019
Q1 		$35K Buy
+32
New +$28.6K 0.01% 339

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

Oakworth Capital's ACB Position: Q2 2020 in Review

Oakworth Capital sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 21 shares — an estimated $2K sold.

Oakworth Capital first reported a position in ACB in Q1 2019 and held it in 5 quarters. The position peaked at $35K in Q1 2019. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • Oakworth Capital reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • Oakworth Capital sold 21 Aurora Cannabis shares in Q2 2020, an estimated $2K.
  • Oakworth Capital first reported a position in Aurora Cannabis in Q1 2019 and held it in 5 quarters.
  • Oakworth Capital's Aurora Cannabis position peaked at $35K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.