SWP
ACB

Stratos Wealth Partners’s Aurora Cannabis ACB Stock Holding History

Stratos Wealth Partners’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
-545
Closed -$59K – 998
2020
Q1 		$59K Sell
545
-37
-6% -$6.61K ﹤0.01% 895
2019
Q4 		$151K Sell
582
-91
-14% -$33.9K 0.01% 935
2019
Q3 		$354K Sell
673
-78
-10% -$57.8K 0.02% 673
2019
Q2 		$704K Buy
751
+129
+21% +$130K 0.03% 466
2019
Q1 		$676K Buy
622
+127
+26% +$114K 0.03% 464
2018
Q4 		$295K Buy
+495
New +$365K 0.02% 666

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

Stratos Wealth Partners's ACB Position: Q2 2020 in Review

Stratos Wealth Partners sold out of Aurora Cannabis (ACB) in Q2 2020, closing a stake of 545 shares — an estimated $59K sold.

Stratos Wealth Partners first reported a position in ACB in Q4 2018 and held it in 6 quarters. The position peaked at $704K in Q2 2019. 235 funds tracked by Wall St. Rank hold ACB as of Q2 2020.

  • Stratos Wealth Partners reported no remaining Aurora Cannabis position as of Q2 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 545 Aurora Cannabis shares in Q2 2020, an estimated $59K.
  • Stratos Wealth Partners first reported a position in Aurora Cannabis in Q4 2018 and held it in 6 quarters.
  • Stratos Wealth Partners's Aurora Cannabis position peaked at $704K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2020.

Based on Stratos Wealth Partners's 13F filing for Q2 2020, filed 28 Jul 2020.