Calton & Associates’s Aurora Cannabis ACB Stock Holding History

Calton & Associates’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	-1,538	Closed	-$83K	–	350
2021 Q4	$83K	Sell	1,538 -79	-5%	-$5.31K	0.02%	360
2021 Q3	$111K	Buy	1,617 +3	+0.2%	+$213	0.02%	387
2021 Q2	$146K	Sell	1,614 -21	-1%	-$1.82K	0.03%	393
2021 Q1	$152K	Buy	+1,635	New	+$183K	0.03%	384
2020 Q4	–	Sell	-1,519	Closed	-$71K	–	383
2020 Q3	$71K	Buy	+1,519	New	+$144K	0.01%	337
2020 Q2	–	Sell	-132	Closed	-$14K	–	333
2020 Q1	$14K	Sell	132 -9	-6%	-$1.61K	﹤0.01%	304
2019 Q4	$36K	Sell	141 -55	-28%	-$20.5K	0.01%	356
2019 Q3	$103K	Buy	196 +44	+29%	+$32.6K	0.02%	334
2019 Q2	$143K	Buy	152 +15	+11%	+$15.1K	0.04%	273
2019 Q1	$149K	Buy	+137	New	+$123K	0.05%	248

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

Calton & Associates's ACB Position: Q1 2022 in Review

Calton & Associates sold out of Aurora Cannabis (ACB) in Q1 2022, closing a stake of 1,538 shares — an estimated $83K sold.

Calton & Associates first reported a position in ACB in Q1 2019 and held it in 10 quarters. The position peaked at $152K in Q1 2021. 253 funds tracked by Wall St. Rank hold ACB as of Q1 2022.

Calton & Associates reported no remaining Aurora Cannabis position as of Q1 2022 after selling out during the quarter.
Calton & Associates sold 1,538 Aurora Cannabis shares in Q1 2022, an estimated $83K.
Calton & Associates first reported a position in Aurora Cannabis in Q1 2019 and held it in 10 quarters.
Calton & Associates's Aurora Cannabis position peaked at $152K in Q1 2021.
253 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.