Paloma Partners’s Aurora Cannabis ACB Stock Holding History

Paloma Partners’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	-365	Closed	-$40K	–	2053
2020 Q1	$40K	Buy	+365	New	+$65.2K	﹤0.01%	1125

Other funds holding ACB

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Paloma Partners's ACB Position: Q2 2020 in Review

Paloma Partners sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 365 shares — an estimated $40K sold.

Paloma Partners first reported a position in ACB in Q1 2020 and held it in 1 quarter. The position peaked at $40K in Q1 2020. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

Paloma Partners reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 365 Aurora Cannabis shares in Q2 2020, an estimated $40K.
Paloma Partners first reported a position in Aurora Cannabis in Q1 2020 and held it in 1 quarter.
Paloma Partners's Aurora Cannabis position peaked at $40K in Q1 2020.
235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.