SAMC
ACB

Spectrum Asset Management (California)’s Aurora Cannabis ACB Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-104
Closed -$27K – 78
2019
Q4 		$27K Buy
+104
New +$38.8K 0.01% 90
2019
Q3 		– Sell
-83
Closed -$78K – 83
2019
Q2 		$78K Hold
83
– – 0.05% 81
2019
Q1 		$91K Buy
+83
New +$74.2K 0.06% 82

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Spectrum Asset Management (California)'s ACB Position: Q1 2020 in Review

Spectrum Asset Management (California) sold out of Aurora Cannabis (ACB) in Q1 2020, closing a stake of 104 shares — an estimated $27K sold.

Spectrum Asset Management (California) first reported a position in ACB in Q1 2019 and held it in 3 quarters. The position peaked at $91K in Q1 2019. 350 funds tracked by Wall St. Rank hold ACB as of Q1 2020.

  • Spectrum Asset Management (California) reported no remaining Aurora Cannabis position as of Q1 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 104 Aurora Cannabis shares in Q1 2020, an estimated $27K.
  • Spectrum Asset Management (California) first reported a position in Aurora Cannabis in Q1 2019 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Aurora Cannabis position peaked at $91K in Q1 2019.
  • 350 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.