Ameriprise
ACB

Ameriprise’s Aurora Cannabis ACB Stock Holding History

Ameriprise’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
Q1 		– Sell
-1,009
Closed -$4.8K – 3842
2023
Q4 		$4.8K Sell
1,009
-296
-23% -$1.43K ﹤0.01% 3887
2023
Q3 		$7.63K Buy
1,305
+25
+2% +$145 ﹤0.01% 3877
2023
Q2 		$6.84K Sell
1,280
-93
-7% -$548 ﹤0.01% 3898
2023
Q1 		$9.57K Sell
1,373
-1,134
-45% -$9.92K ﹤0.01% 3915
2022
Q4 		$23K Sell
2,507
-29,394
-92% -$351K ﹤0.01% 3889
2022
Q3 		$389K Buy
31,901
+17,742
+125% +$261K ﹤0.01% 3485
2022
Q2 		$187K Sell
14,159
-1,447
-9% -$36.2K ﹤0.01% 3696
2022
Q1 		$624K Sell
15,606
-1,485
-9% -$62.9K ﹤0.01% 3401
2021
Q4 		$930K Sell
17,091
-1,517
-8% -$102K ﹤0.01% 3292
2021
Q3 		$1.29M Buy
18,608
+2,721
+17% +$193K ﹤0.01% 3051
2021
Q2 		$1.44M Buy
15,887
+4,639
+41% +$402K ﹤0.01% 3059
2021
Q1 		$1.05M Buy
11,248
+7,677
+215% +$858K ﹤0.01% 3130
2020
Q4 		$297K Buy
+3,571
New +$260K ﹤0.01% 3506
2020
Q2 		– Sell
-485
Closed -$53K – 3670
2020
Q1 		$53K Buy
485
+69
+17% +$12.3K ﹤0.01% 3578
2019
Q4 		$108K Sell
416
-334
-45% -$125K ﹤0.01% 3638
2019
Q3 		$395K Buy
750
+130
+21% +$96.3K ﹤0.01% 3371
2019
Q2 		$582K Buy
620
+379
+157% +$381K ﹤0.01% 3273
2019
Q1 		$267K Buy
241
+36
+18% +$32.2K ﹤0.01% 3480
2018
Q4 		$129K Buy
+205
New +$151K ﹤0.01% 3507

Other funds holding ACB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's ACB Position: Q1 2024 in Review

Ameriprise sold out of Aurora Cannabis (ACB) in Q1 2024, closing a stake of 1,009 shares — an estimated $4.8K sold.

Ameriprise first reported a position in ACB in Q4 2018 and held it in 19 quarters. The position peaked at $1.44M in Q2 2021. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

  • Ameriprise reported no remaining Aurora Cannabis position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 1,009 Aurora Cannabis shares in Q1 2024, an estimated $4.8K.
  • Ameriprise first reported a position in Aurora Cannabis in Q4 2018 and held it in 19 quarters.
  • Ameriprise's Aurora Cannabis position peaked at $1.44M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.