Quilter Plc’s Aurora Cannabis ACB Stock Holding History

Quilter Plc’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	-1,031	Closed	-$96K	–	362
2021 Q1	$96K	Sell	1,031 -20	-2%	-$2.23K	﹤0.01%	328
2020 Q4	$87K	Buy	+1,051	New	+$76.6K	﹤0.01%	280
2020 Q2	–	Sell	-244	Closed	-$26K	–	283
2020 Q1	$26K	Sell	244 -18	-7%	-$3.21K	﹤0.01%	247
2019 Q4	$68K	Buy	+262	New	+$97.7K	﹤0.01%	205

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

Quilter Plc's ACB Position: Q2 2021 in Review

Quilter Plc sold out of Aurora Cannabis (ACB) in Q2 2021, closing a stake of 1,031 shares — an estimated $96K sold.

Quilter Plc first reported a position in ACB in Q4 2019 and held it in 4 quarters. The position peaked at $96K in Q1 2021. 257 funds tracked by Wall St. Rank hold ACB as of Q2 2021.

Quilter Plc reported no remaining Aurora Cannabis position as of Q2 2021 after selling out during the quarter.
Quilter Plc sold 1,031 Aurora Cannabis shares in Q2 2021, an estimated $96K.
Quilter Plc first reported a position in Aurora Cannabis in Q4 2019 and held it in 4 quarters.
Quilter Plc's Aurora Cannabis position peaked at $96K in Q1 2021.
257 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.