PP
ACB

Pegasus Partners’s Aurora Cannabis ACB Stock Holding History

Pegasus 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
2019
Q4 		– Sell
-87
Closed -$46K – 168
2019
Q3 		$46K Hold
87
– – 0.02% 179
2019
Q2 		$82K Hold
87
– – 0.02% 169
2019
Q1 		$95K Buy
+87
New +$77.8K 0.03% 134

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Pegasus Partners's ACB Position: Q4 2019 in Review

Pegasus Partners sold out of Aurora Cannabis (ACB) in Q4 2019, closing a stake of 87 shares — an estimated $46K sold.

Pegasus Partners first reported a position in ACB in Q1 2019 and held it in 3 quarters. The position peaked at $95K in Q1 2019. 374 funds tracked by Wall St. Rank hold ACB as of Q4 2019.

  • Pegasus Partners reported no remaining Aurora Cannabis position as of Q4 2019 after selling out during the quarter.
  • Pegasus Partners sold 87 Aurora Cannabis shares in Q4 2019, an estimated $46K.
  • Pegasus Partners first reported a position in Aurora Cannabis in Q1 2019 and held it in 3 quarters.
  • Pegasus Partners's Aurora Cannabis position peaked at $95K in Q1 2019.
  • 374 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.