AWM
ACB

AE Wealth Management’s Aurora Cannabis ACB Stock Holding History

AE Wealth 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
Q2 		– Sell
-16,193
Closed -$71.1K – 1231
2024
Q1 		$71.1K Buy
16,193
+13,370
+474% +$51.7K ﹤0.01% 1129
2023
Q4 		$11.3K Buy
2,823
+143
+5% +$690 ﹤0.01% 2023
2023
Q3 		$15.7K Buy
2,680
+28
+1% +$163 ﹤0.01% 1919
2023
Q2 		$14.2K Buy
2,652
+19
+0.7% +$112 ﹤0.01% 1872
2023
Q1 		$18.4K Sell
2,633
-171
-6% -$1.5K ﹤0.01% 1843
2022
Q4 		$25.9K Buy
2,804
+345
+14% +$4.12K ﹤0.01% 1779
2022
Q3 		$30K Sell
2,459
-104
-4% -$1.53K ﹤0.01% 1706
2022
Q2 		$34K Sell
2,563
-37
-1% -$926 ﹤0.01% 1687
2022
Q1 		$104K Buy
2,600
+80
+3% +$3.39K ﹤0.01% 1614
2021
Q4 		$136K Sell
2,520
-141
-5% -$9.48K ﹤0.01% 1625
2021
Q3 		$184K Sell
2,661
-4,432
-62% -$315K ﹤0.01% 1534
2021
Q2 		$641K Buy
+7,093
New +$614K 0.01% 1038
2020
Q2 		– Sell
-347
Closed -$38K – 1254
2020
Q1 		$38K Buy
347
+41
+13% +$7.32K ﹤0.01% 1073
2019
Q4 		$79K Sell
306
-9
-3% -$3.35K ﹤0.01% 1093
2019
Q3 		$166K Sell
315
-62
-16% -$45.9K ﹤0.01% 934
2019
Q2 		$354K Buy
377
+203
+117% +$204K 0.01% 693
2019
Q1 		$189K Buy
174
+49
+39% +$43.8K 0.01% 601
2018
Q4 		$74K Buy
+125
New +$92.1K 0.01% 461

Other funds holding ACB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's ACB Position: Q2 2024 in Review

AE Wealth Management sold out of Aurora Cannabis (ACB) in Q2 2024, closing a stake of 16,193 shares — an estimated $71.1K sold.

AE Wealth Management first reported a position in ACB in Q4 2018 and held it in 18 quarters. The position peaked at $641K in Q2 2021. 165 funds tracked by Wall St. Rank hold ACB as of Q2 2024.

  • AE Wealth Management reported no remaining Aurora Cannabis position as of Q2 2024 after selling out during the quarter.
  • AE Wealth Management sold 16,193 Aurora Cannabis shares in Q2 2024, an estimated $71.1K.
  • AE Wealth Management first reported a position in Aurora Cannabis in Q4 2018 and held it in 18 quarters.
  • AE Wealth Management's Aurora Cannabis position peaked at $641K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2024.

Based on AE Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.