Pathstone Family Office’s Aurora Cannabis ACB Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-121	Closed	-$10K	–	660
2020 Q4	$10K	Buy	121 +120	+12,000%	+$8.75K	﹤0.01%	868
2020 Q3	$0	Hold	1	–	–	﹤0.01%	784
2020 Q2	$0	Hold	1	–	–	﹤0.01%	703
2020 Q1	$0	Buy	+1	New	+$179	﹤0.01%	751
2019 Q4	–	Sell	-1	Closed	–	–	415
2019 Q3	$0	Hold	1	–	–	﹤0.01%	607
2019 Q2	$1K	Hold	1	–	–	﹤0.01%	605
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	831
2018 Q4	$0	Buy	+1	New	+$737	﹤0.01%	523

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pathstone Family Office's ACB Position: Q1 2021 in Review

Pathstone Family Office sold out of Aurora Cannabis (ACB) in Q1 2021, closing a stake of 121 shares — an estimated $10K sold.

Pathstone Family Office first reported a position in ACB in Q4 2018 and held it in 8 quarters. The position peaked at $10K in Q4 2020. 272 funds tracked by Wall St. Rank hold ACB as of Q1 2021.

Pathstone Family Office reported no remaining Aurora Cannabis position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 121 Aurora Cannabis shares in Q1 2021, an estimated $10K.
Pathstone Family Office first reported a position in Aurora Cannabis in Q4 2018 and held it in 8 quarters.
Pathstone Family Office's Aurora Cannabis position peaked at $10K in Q4 2020.
272 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.