Pflug Koory’s Aurora Cannabis ACB Stock Holding History

Pflug Koory’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 Q2	–	Sell	-11	Closed	-$1K	–	475
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	491
2020 Q4	$1K	Buy	+11	New	+$802	﹤0.01%	421

Other funds holding ACB

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

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

Pflug Koory's ACB Position: Q2 2021 in Review

Pflug Koory sold out of Aurora Cannabis (ACB) in Q2 2021, closing a stake of 11 shares — an estimated $1K sold.

Pflug Koory first reported a position in ACB in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 257 funds tracked by Wall St. Rank hold ACB as of Q2 2021.

Pflug Koory reported no remaining Aurora Cannabis position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 11 Aurora Cannabis shares in Q2 2021, an estimated $1K.
Pflug Koory first reported a position in Aurora Cannabis in Q4 2020 and held it in 2 quarters.
Pflug Koory's Aurora Cannabis position peaked at $1K in Q1 2021.
257 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.