QC
ACB

QCM Cayman’s Aurora Cannabis ACB Stock Holding History

QCM Cayman’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
-156
Closed -$82K – 27
2019
Q3 		$82K Buy
+156
New +$116K 1.19% 24
2019
Q2 		– Sell
-439
Closed -$477K – 32
2019
Q1 		$477K Buy
439
+132
+43% +$118K 9.08% 1
2018
Q4 		$183K Buy
+307
New +$226K 0.75% 70

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

QCM Cayman's ACB Position: Q4 2019 in Review

QCM Cayman sold out of Aurora Cannabis (ACB) in Q4 2019, closing a stake of 156 shares — an estimated $82K sold.

QCM Cayman first reported a position in ACB in Q4 2018 and held it in 3 quarters. The position peaked at $477K in Q1 2019. 374 funds tracked by Wall St. Rank hold ACB as of Q4 2019.

  • QCM Cayman reported no remaining Aurora Cannabis position as of Q4 2019 after selling out during the quarter.
  • QCM Cayman sold 156 Aurora Cannabis shares in Q4 2019, an estimated $82K.
  • QCM Cayman first reported a position in Aurora Cannabis in Q4 2018 and held it in 3 quarters.
  • QCM Cayman's Aurora Cannabis position peaked at $477K in Q1 2019.
  • 374 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2019.

Based on QCM Cayman's 13F filing for Q4 2019, filed 14 Feb 2020.