SI
ACB

Stephens Inc’s Aurora Cannabis ACB Stock Holding History

Stephens Inc’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
-132
Closed -$69K – 1144
2019
Q3 		$69K Sell
132
-56
-30% -$41.5K ﹤0.01% 1117
2019
Q2 		$177K Sell
188
-1
-0.5% -$1K ﹤0.01% 1083
2019
Q1 		$206K Sell
189
-19
-9% -$17K ﹤0.01% 1047
2018
Q4 		$124K Buy
+208
New +$153K ﹤0.01% 1037

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

Stephens Inc's ACB Position: Q4 2019 in Review

Stephens Inc sold out of Aurora Cannabis (ACB) in Q4 2019, closing a stake of 132 shares — an estimated $69K sold.

Stephens Inc first reported a position in ACB in Q4 2018 and held it in 4 quarters. The position peaked at $206K in Q1 2019. 374 funds tracked by Wall St. Rank hold ACB as of Q4 2019.

  • Stephens Inc reported no remaining Aurora Cannabis position as of Q4 2019 after selling out during the quarter.
  • Stephens Inc sold 132 Aurora Cannabis shares in Q4 2019, an estimated $69K.
  • Stephens Inc first reported a position in Aurora Cannabis in Q4 2018 and held it in 4 quarters.
  • Stephens Inc's Aurora Cannabis position peaked at $206K in Q1 2019.
  • 374 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2019.

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