Baystate Wealth Management’s Aurora Cannabis ACB Stock Holding History

Baystate 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
2023 Q4	$67	Hold	14	–	–	﹤0.01%	1302
2023 Q3	$82	Hold	14	–	–	﹤0.01%	1005
2023 Q2	$75	Hold	14	–	–	﹤0.01%	1028
2023 Q1	$98	Hold	14	–	–	﹤0.01%	1014
2022 Q4	$0	Hold	14	–	–	﹤0.01%	933
2022 Q3	$0	Hold	14	–	–	﹤0.01%	880
2022 Q2	$0	Hold	14	–	–	﹤0.01%	895
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	796
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	795
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	721
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	690
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	623
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	596
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	562
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	522
2020 Q1	$2K	Sell	14 -13	-48%	-$2.32K	﹤0.01%	487
2019 Q4	$7K	Buy	27 +13	+93%	+$4.85K	﹤0.01%	420
2019 Q3	$7K	Hold	14	–	–	﹤0.01%	387
2019 Q2	$13K	Hold	14	–	–	﹤0.01%	339
2019 Q1	$15K	Buy	+14	New	+$12.5K	﹤0.01%	332

Other funds holding ACB

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Baystate Wealth Management's ACB Position: Q4 2023 in Review

Baystate Wealth Management held its Aurora Cannabis (ACB) position steady in Q4 2023 at 14 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Baystate Wealth Management first reported a position in ACB in Q1 2019 and has held it in 20 quarters since. The position peaked at $15K in Q1 2019. 201 funds tracked by Wall St. Rank hold ACB as of Q4 2023.

Baystate Wealth Management held 14 shares of Aurora Cannabis worth $67 as of Q4 2023.
Baystate Wealth Management left its Aurora Cannabis share count unchanged in Q4 2023.
Aurora Cannabis made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1302 holding.
Baystate Wealth Management first reported a position in Aurora Cannabis in Q1 2019 and has held it in 20 quarters since.
Baystate Wealth Management's Aurora Cannabis position peaked at $15K in Q1 2019.
201 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.