Aspire Private Capital’s Aurora Cannabis ACB Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-4	Closed	-$24	–	168
2024 Q3	$24	Buy	+4	New	+$24	﹤0.01%	675
2024 Q2	–	Sell	-4	Closed	-$18	–	693
2024 Q1	$18	Hold	4	–	–	﹤0.01%	718
2023 Q4	$19	Hold	4	–	–	﹤0.01%	700
2023 Q3	$23	Sell	4 -2	-33%	-$12	﹤0.01%	699
2023 Q2	$29	Hold	6	–	–	﹤0.01%	671
2023 Q1	$38	Hold	6	–	–	﹤0.01%	649
2022 Q4	$51	Hold	6	–	–	﹤0.01%	646
2022 Q3	$0	Hold	6	–	–	﹤0.01%	603
2022 Q2	$0	Hold	6	–	–	﹤0.01%	597
2022 Q1	$0	Hold	6	–	–	﹤0.01%	594
2021 Q4	$0	Hold	6	–	–	﹤0.01%	628
2021 Q3	$0	Buy	+6	New	+$426	﹤0.01%	585
2019 Q4	–	Sell	-4	Closed	-$2K	–	483
2019 Q3	$2K	Buy	+4	New	+$2.96K	﹤0.01%	346
2019 Q2	–	Sell	-1	Closed	-$1K	–	519
2019 Q1	$1K	Buy	+1	New	+$894	﹤0.01%	476

Other funds holding ACB

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Aspire Private Capital's ACB Position: Q4 2024 in Review

Aspire Private Capital sold out of Aurora Cannabis (ACB) in Q4 2024, closing a stake of 4 shares — an estimated $24 sold.

Aspire Private Capital first reported a position in ACB in Q1 2019 and held it in 14 quarters. The position peaked at $2K in Q3 2019. 168 funds tracked by Wall St. Rank hold ACB as of Q4 2024.

Aspire Private Capital reported no remaining Aurora Cannabis position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 4 Aurora Cannabis shares in Q4 2024, an estimated $24.
Aspire Private Capital first reported a position in Aurora Cannabis in Q1 2019 and held it in 14 quarters.
Aspire Private Capital's Aurora Cannabis position peaked at $2K in Q3 2019.
168 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.