QAM
ACB

QCI Asset Management’s Aurora Cannabis ACB Stock Holding History

QCI Asset Management’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
-61
Closed -$9K – 131
2020
Q1 		$9K Sell
61
-55
-47% -$9.82K ﹤0.01% 397
2019
Q4 		$34K Buy
116
+25
+27% +$9.32K ﹤0.01% 300
2019
Q3 		$59K Buy
91
+15
+20% +$11.1K 0.01% 246
2019
Q2 		$71K Sell
76
-65
-46% -$65.3K 0.01% 237
2019
Q1 		$121K Sell
141
-577
-80% -$516K 0.01% 168
2018
Q4 		$427K Buy
+718
New +$529K 0.05% 83

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 $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

QCI Asset Management's ACB Position: Q2 2020 in Review

QCI Asset Management sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 61 shares — an estimated $9K sold.

QCI Asset Management first reported a position in ACB in Q4 2018 and held it in 6 quarters. The position peaked at $427K in Q4 2018. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • QCI Asset Management reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 61 Aurora Cannabis shares in Q2 2020, an estimated $9K.
  • QCI Asset Management first reported a position in Aurora Cannabis in Q4 2018 and held it in 6 quarters.
  • QCI Asset Management's Aurora Cannabis position peaked at $427K in Q4 2018.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.