UR
ACB

USCA RIA’s Aurora Cannabis ACB Stock Holding History

USCA RIA’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
2021
Q2 		$253K Buy
2,803
+301
+12% +$26.1K 0.02% 502
2021
Q1 		$233K Buy
+2,502
New +$280K 0.02% 479
2019
Q1 		– Sell
-89
Closed -$53K – 429
2018
Q4 		$53K Buy
+89
New +$65.6K 0.01% 413

Other funds holding ACB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

USCA RIA's ACB Position: Q2 2021 in Review

USCA RIA increased its Aurora Cannabis (ACB) stake by 12% in Q2 2021, buying an estimated $26.1K and bringing the position to 2,803 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #502.

USCA RIA first reported a position in ACB in Q4 2018 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold ACB as of Q2 2021.

  • USCA RIA held 2,803 shares of Aurora Cannabis worth $253K as of Q2 2021.
  • USCA RIA bought 301 Aurora Cannabis shares in Q2 2021, an estimated $26.1K.
  • Aurora Cannabis made up 0.02% of USCA RIA's portfolio in Q2 2021, its #502 holding.
  • USCA RIA first reported a position in Aurora Cannabis in Q4 2018 and has held it in 3 quarters since.
  • 257 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.