PPA
ACB

Parametric Portfolio Associates’s Aurora Cannabis ACB Stock Holding History

Parametric Portfolio Associates’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
-501
Closed -$54K – 3908
2020
Q1 		$54K Buy
+501
New +$89.5K ﹤0.01% 3826

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 $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Parametric Portfolio Associates's ACB Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 501 shares — an estimated $54K sold.

Parametric Portfolio Associates first reported a position in ACB in Q1 2020 and held it in 1 quarter. The position peaked at $54K in Q1 2020. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 501 Aurora Cannabis shares in Q2 2020, an estimated $54K.
  • Parametric Portfolio Associates first reported a position in Aurora Cannabis in Q1 2020 and held it in 1 quarter.
  • Parametric Portfolio Associates's Aurora Cannabis position peaked at $54K in Q1 2020.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.