Blueshift Asset Management’s Aurora Cannabis ACB Stock Holding History

Blueshift Asset 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
2022 Q1	–	Sell	-1,570	Closed	-$85K	–	786
2021 Q4	$85K	Sell	1,570 -4,122	-72%	-$277K	0.01%	790
2021 Q3	$394K	Buy	+5,692	New	+$405K	0.02%	714
2019 Q2	–	Sell	-370	Closed	-$402K	–	685
2019 Q1	$402K	Sell	370 -135	-27%	-$121K	0.06%	447
2018 Q4	$301K	Buy	+505	New	+$372K	0.06%	488

Other funds holding ACB

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Blueshift Asset Management's ACB Position: Q1 2022 in Review

Blueshift Asset Management sold out of Aurora Cannabis (ACB) in Q1 2022, closing a stake of 1,570 shares — an estimated $85K sold.

Blueshift Asset Management first reported a position in ACB in Q4 2018 and held it in 4 quarters. The position peaked at $402K in Q1 2019. 253 funds tracked by Wall St. Rank hold ACB as of Q1 2022.

Blueshift Asset Management reported no remaining Aurora Cannabis position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 1,570 Aurora Cannabis shares in Q1 2022, an estimated $85K.
Blueshift Asset Management first reported a position in Aurora Cannabis in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Aurora Cannabis position peaked at $402K in Q1 2019.
253 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.