Bluefin Capital Management’s Aurora Cannabis ACB Stock Holding History

Bluefin Capital 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	–	Sell	-44,660	Closed	-$22.3K	–	254
2023 Q3	$22.3K	Hold	44,660	–	–	﹤0.01%	135
2023 Q2	$31.3K	Buy	+44,660	New	+$263K	0.01%	118
2023 Q1	–	Sell	-52,810	Closed	-$462K	–	191
2022 Q4	$58.7K	Buy	52,810 +49,510	+1,500%	+$591K	0.01%	281
2022 Q3	$1K	Sell	3,300 -1,070	-24%	-$15.7K	﹤0.01%	526
2022 Q2	$4K	Buy	4,370 +470	+12%	+$11.8K	﹤0.01%	527
2022 Q1	$7K	Buy	3,900 +830	+27%	+$35.2K	﹤0.01%	584
2021 Q4	$2K	Buy	3,070 +1,520	+98%	+$102K	﹤0.01%	864
2021 Q3	$7K	Buy	1,550 +520	+50%	+$37K	﹤0.01%	670
2021 Q2	$3K	Buy	+1,030	New	+$89.2K	﹤0.01%	639
2021 Q1	–	Sell	-1,240	Closed	-$4K	–	768
2020 Q4	$4K	Buy	+1,240	New	+$90.4K	﹤0.01%	647
2019 Q3	–	Sell	-1,116	Closed	-$47K	–	509
2019 Q2	$47K	Buy	1,116 +317	+40%	+$319K	0.01%	269
2019 Q1	$144K	Buy	+799	New	+$715K	0.02%	239

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

Bluefin Capital Management's ACB Position: Q3 2021 in Review

Bluefin Capital Management sold out of Aurora Cannabis (ACB) in Q3 2021, closing a stake of 2,128 shares — an estimated $151K sold.

Bluefin Capital Management first reported a position in ACB in Q1 2021 and held it in 2 quarters. The position peaked at $199K in Q1 2021. 270 funds tracked by Wall St. Rank hold ACB as of Q3 2021.

Bluefin Capital Management reported no remaining Aurora Cannabis position as of Q3 2021 after selling out during the quarter.
Bluefin Capital Management sold 2,128 Aurora Cannabis shares in Q3 2021, an estimated $151K.
Bluefin Capital Management first reported a position in Aurora Cannabis in Q1 2021 and held it in 2 quarters.
Bluefin Capital Management's Aurora Cannabis position peaked at $199K in Q1 2021.
270 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.