1832 Asset Management’s Aurora Cannabis ACB Stock Holding History

1832 Asset Management’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
2024 Q3	–	Sell	-2	Closed	-$9	–	673
2024 Q2	$9	Sell	2 -13	-87%	-$82	﹤0.01%	883
2024 Q1	$66	Sell	15 -5	-25%	-$19	﹤0.01%	879
2023 Q4	$96	Buy	20 +4	+25%	+$19	﹤0.01%	822
2023 Q3	$94	Hold	16	–	–	﹤0.01%	846
2023 Q2	$86	Hold	16	–	–	﹤0.01%	844
2023 Q1	$112	Hold	16	–	–	﹤0.01%	880
2022 Q4	$148	Hold	16	–	–	﹤0.01%	880
2022 Q3	$0	Sell	16 -182	-92%	-$2.67K	﹤0.01%	875
2022 Q2	$3K	Buy	198 +15	+8%	+$376	﹤0.01%	847
2022 Q1	$7K	Hold	183	–	–	﹤0.01%	886
2021 Q4	$10K	Hold	183	–	–	﹤0.01%	651
2021 Q3	$13K	Hold	183	–	–	﹤0.01%	798
2021 Q2	$17K	Hold	183	–	–	﹤0.01%	670
2021 Q1	$17K	Hold	183	–	–	﹤0.01%	638
2020 Q4	$15K	Hold	183	–	–	﹤0.01%	652
2020 Q3	$9K	Hold	183	–	–	﹤0.01%	648
2020 Q2	$23K	Sell	183 -162	-47%	-$18.4K	﹤0.01%	586
2020 Q1	$37K	Sell	345 -106	-24%	-$18.9K	﹤0.01%	594
2019 Q4	$116K	Sell	451 -61	-12%	-$22.7K	﹤0.01%	534
2019 Q3	$271K	Sell	512 -1	-0.2%	-$741	﹤0.01%	501
2019 Q2	$482K	Hold	513	–	–	﹤0.01%	501
2019 Q1	$555K	Buy	513 +241	+89%	+$216K	﹤0.01%	412
2018 Q4	$163K	Buy	+272	New	+$201K	﹤0.01%	457

Other funds holding ACB

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

1832 Asset Management's ACB Position: Q3 2024 in Review

1832 Asset Management sold out of Aurora Cannabis (ACB) in Q3 2024, closing a stake of 2 shares — an estimated $9 sold.

1832 Asset Management first reported a position in ACB in Q4 2018 and held it in 23 quarters. The position peaked at $555K in Q1 2019. 145 funds tracked by Wall St. Rank hold ACB as of Q3 2024.

1832 Asset Management reported no remaining Aurora Cannabis position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 2 Aurora Cannabis shares in Q3 2024, an estimated $9.
1832 Asset Management first reported a position in Aurora Cannabis in Q4 2018 and held it in 23 quarters.
1832 Asset Management's Aurora Cannabis position peaked at $555K in Q1 2019.
145 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.