AF
AUROW

Allworth Financial’s Aurora Innovation Warrant AUROW Stock Holding History

Allworth Financial’s Portfolio AUROW Stock Details AUROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12
Closed -$5 – 3754
2024
Q2 		$5 Hold
12
– – ﹤0.01% 3667
2024
Q1 		$4 Hold
12
– – ﹤0.01% 3582
2023
Q4 		$6 Hold
12
– – ﹤0.01% 3426
2023
Q3 		$4 Hold
12
– – ﹤0.01% 3416
2023
Q2 		$6 Hold
12
– – ﹤0.01% 3233
2023
Q1 		$3 Hold
12
– – ﹤0.01% 3171
2022
Q4 		$2 Hold
12
– – ﹤0.01% 2973
2022
Q3 		$0 Buy
+12
New +$5 ﹤0.01% 2655

Other funds holding AUROW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allworth Financial's AUROW Position: Q3 2024 in Review

Allworth Financial sold out of Aurora Innovation Warrant (AUROW) in Q3 2024, closing a stake of 12 shares — an estimated $5 sold.

Allworth Financial first reported a position in AUROW in Q3 2022 and held it in 8 quarters. The position peaked at $6 in Q4 2023. 24 funds tracked by Wall St. Rank hold AUROW as of Q3 2024.

  • Allworth Financial reported no remaining Aurora Innovation Warrant position as of Q3 2024 after selling out during the quarter.
  • Allworth Financial sold 12 Aurora Innovation Warrant shares in Q3 2024, an estimated $5.
  • Allworth Financial first reported a position in Aurora Innovation Warrant in Q3 2022 and held it in 8 quarters.
  • Allworth Financial's Aurora Innovation Warrant position peaked at $6 in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q3 2024.

Based on Allworth Financial's 13F filing for Q3 2024, filed 23 Oct 2024.