SWM
ACB

SeaCrest Wealth Management’s Aurora Cannabis ACB Stock Holding History

SeaCrest Wealth 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
-136
Closed -$15K – 552
2020
Q1 		$15K Sell
136
-24
-15% -$4.29K ﹤0.01% 509
2019
Q4 		$41K Sell
160
-64
-29% -$23.9K 0.01% 553
2019
Q3 		$118K Sell
224
-33
-13% -$24.4K 0.02% 526
2019
Q2 		$241K Buy
257
+28
+12% +$28.1K 0.05% 424
2019
Q1 		$249K Buy
229
+86
+60% +$76.9K 0.04% 403
2018
Q4 		$85K Buy
+143
New +$105K 0.02% 716

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

SeaCrest Wealth Management's ACB Position: Q2 2020 in Review

SeaCrest Wealth Management sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 136 shares — an estimated $15K sold.

SeaCrest Wealth Management first reported a position in ACB in Q4 2018 and held it in 6 quarters. The position peaked at $249K in Q1 2019. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • SeaCrest Wealth Management reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • SeaCrest Wealth Management sold 136 Aurora Cannabis shares in Q2 2020, an estimated $15K.
  • SeaCrest Wealth Management first reported a position in Aurora Cannabis in Q4 2018 and held it in 6 quarters.
  • SeaCrest Wealth Management's Aurora Cannabis position peaked at $249K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on SeaCrest Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.