AGM
ACB

Alpine Global Management’s Aurora Cannabis ACB Stock Holding History

Alpine Global 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
2022
Q1 		– Sell
-9,910
Closed -$536K – 432
2021
Q4 		$536K Buy
9,910
+244
+3% +$16.4K 0.08% 389
2021
Q3 		$669K Sell
9,666
-244
-2% -$17.3K 0.15% 99
2021
Q2 		$896K Hold
9,910
– – 0.12% 107
2021
Q1 		$923K Buy
9,910
+2,910
+42% +$325K 0.09% 131
2020
Q4 		$582K Buy
+7,000
New +$510K 0.12% 84

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alpine Global Management's ACB Position: Q1 2022 in Review

Alpine Global Management sold out of Aurora Cannabis (ACB) in Q1 2022, closing a stake of 9,910 shares — an estimated $536K sold.

Alpine Global Management first reported a position in ACB in Q4 2020 and held it in 5 quarters. The position peaked at $923K in Q1 2021. 253 funds tracked by Wall St. Rank hold ACB as of Q1 2022.

  • Alpine Global Management reported no remaining Aurora Cannabis position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 9,910 Aurora Cannabis shares in Q1 2022, an estimated $536K.
  • Alpine Global Management first reported a position in Aurora Cannabis in Q4 2020 and held it in 5 quarters.
  • Alpine Global Management's Aurora Cannabis position peaked at $923K in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.