PO
ACB

Private Ocean’s Aurora Cannabis ACB Stock Holding History

Private Ocean’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
Q3 		– Sell
-3
Closed – – 510
2020
Q2 		$0 Hold
3
– – ﹤0.01% 473
2020
Q1 		$0 Hold
3
– – ﹤0.01% 523
2019
Q4 		$1K Hold
3
– – ﹤0.01% 455
2019
Q3 		$2K Hold
3
– – ﹤0.01% 527
2019
Q2 		$2K Hold
3
– – ﹤0.01% 413
2019
Q1 		$3K Hold
3
– – ﹤0.01% 367
2018
Q4 		$2K Buy
+3
New +$2.21K ﹤0.01% 320

Other funds holding ACB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Private Ocean's ACB Position: Q3 2020 in Review

Private Ocean sold out of Aurora Cannabis (ACB) in Q3 2020, closing a stake of 3 shares.

Private Ocean first reported a position in ACB in Q4 2018 and held it in 7 quarters. The position peaked at $3K in Q1 2019. 234 funds tracked by Wall St. Rank hold ACB as of Q3 2020.

  • Private Ocean reported no remaining Aurora Cannabis position as of Q3 2020 after selling out during the quarter.
  • Private Ocean sold 3 Aurora Cannabis shares in Q3 2020.
  • Private Ocean first reported a position in Aurora Cannabis in Q4 2018 and held it in 7 quarters.
  • Private Ocean's Aurora Cannabis position peaked at $3K in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2020.

Based on Private Ocean's 13F filing for Q3 2020, filed 30 Oct 2020.