Wedbush Securities’s Aurora Cannabis ACB Stock Holding History

Wedbush Securities’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 Q4	–	Sell	-3,000	Closed	-$139K	–	867
2020 Q3	$139K	Buy	3,000 +1,590	+113%	+$151K	0.01%	800
2020 Q2	$175K	Buy	1,410 +572	+68%	+$65.1K	0.02%	791
2020 Q1	$91K	Sell	838 -55	-6%	-$9.82K	0.01%	780
2019 Q4	$231K	Sell	893 -30	-3%	-$11.2K	0.02%	790
2019 Q3	$486K	Buy	923 +120	+15%	+$88.9K	0.05%	462
2019 Q2	$754K	Buy	803 +6	+0.8%	+$6.03K	0.08%	301
2019 Q1	$866K	Buy	797 +122	+18%	+$109K	0.09%	250
2018 Q4	$402K	Buy	+675	New	+$498K	0.05%	427

Other funds holding ACB

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wedbush Securities's ACB Position: Q4 2020 in Review

Wedbush Securities sold out of Aurora Cannabis (ACB) in Q4 2020, closing a stake of 3,000 shares — an estimated $139K sold.

Wedbush Securities first reported a position in ACB in Q4 2018 and held it in 8 quarters. The position peaked at $866K in Q1 2019. 256 funds tracked by Wall St. Rank hold ACB as of Q4 2020.

Wedbush Securities reported no remaining Aurora Cannabis position as of Q4 2020 after selling out during the quarter.
Wedbush Securities sold 3,000 Aurora Cannabis shares in Q4 2020, an estimated $139K.
Wedbush Securities first reported a position in Aurora Cannabis in Q4 2018 and held it in 8 quarters.
Wedbush Securities's Aurora Cannabis position peaked at $866K in Q1 2019.
256 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.