Beacon Capital Management LLC (Tennessee)’s Aurora Cannabis ACB Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-30	Closed	-$127	–	144
2025 Q2	$127	Hold	30	–	–	﹤0.01%	1055
2025 Q1	$132	Hold	30	–	–	﹤0.01%	1113
2024 Q4	$128	Hold	30	–	–	﹤0.01%	1052
2024 Q3	$176	Buy	30 +7	+30%	+$41	﹤0.01%	1168
2024 Q2	$106	Hold	23	–	–	﹤0.01%	1037
2024 Q1	$101	Sell	23 -2	-8%	-$8	﹤0.01%	1041
2023 Q4	$146	Hold	25	–	–	﹤0.01%	961
2023 Q3	$133	Hold	25	–	–	﹤0.01%	1004
2023 Q2	$133	Hold	25	–	–	﹤0.01%	1004
2023 Q1	$174	Hold	25	–	–	﹤0.01%	919
2022 Q4	$229	Buy	25 +2	+9%	+$24	﹤0.01%	966
2022 Q3	$0	Hold	23	–	–	﹤0.01%	868
2022 Q2	$0	Hold	23	–	–	﹤0.01%	915
2022 Q1	$0	Buy	+23	New	+$974	﹤0.01%	916

Other funds holding ACB

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ACB Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Aurora Cannabis (ACB) in Q3 2025, closing a stake of 30 shares — an estimated $127 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ACB in Q1 2022 and held it in 14 quarters. The position peaked at $229 in Q4 2022. 164 funds tracked by Wall St. Rank hold ACB as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Aurora Cannabis position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 30 Aurora Cannabis shares in Q3 2025, an estimated $127.
Beacon Capital Management LLC (Tennessee) first reported a position in Aurora Cannabis in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Aurora Cannabis position peaked at $229 in Q4 2022.
164 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.