RA
ACB

RFG Advisory’s Aurora Cannabis ACB Stock Holding History

RFG Advisory’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
-90
Closed -$10K – 392
2020
Q1 		$10K Sell
90
-84
-48% -$15K ﹤0.01% 348
2019
Q4 		$45K Sell
174
-21
-11% -$7.83K 0.01% 365
2019
Q3 		$103K Buy
195
+17
+10% +$12.6K 0.02% 329
2019
Q2 		$169K Buy
178
+36
+25% +$36.2K 0.04% 315
2019
Q1 		$157K Buy
142
+48
+51% +$42.9K 0.04% 268
2018
Q4 		$56K Buy
+94
New +$69.3K 0.01% 255

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

RFG Advisory's ACB Position: Q2 2020 in Review

RFG Advisory sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 90 shares — an estimated $10K sold.

RFG Advisory first reported a position in ACB in Q4 2018 and held it in 6 quarters. The position peaked at $169K in Q2 2019. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • RFG Advisory reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • RFG Advisory sold 90 Aurora Cannabis shares in Q2 2020, an estimated $10K.
  • RFG Advisory first reported a position in Aurora Cannabis in Q4 2018 and held it in 6 quarters.
  • RFG Advisory's Aurora Cannabis position peaked at $169K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on RFG Advisory's 13F filing for Q2 2020, filed 3 Aug 2020.