CIM
ACB

Cambria Investment Management’s Aurora Cannabis ACB Stock Holding History

Cambria Investment 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
2024
Q2 		– Sell
-36,428
Closed -$160K – 344
2024
Q1 		$160K Sell
36,428
-2,209
-6% -$8.55K 0.01% 335
2023
Q4 		$184K Hold
38,637
– – 0.01% 274
2023
Q3 		$226K Buy
38,637
+20,710
+116% +$120K 0.02% 257
2023
Q2 		$95.8K Sell
17,927
-512
-3% -$3.02K 0.01% 271
2023
Q1 		$129K Sell
18,439
-2,049
-10% -$17.9K 0.01% 267
2022
Q4 		$189K Buy
20,488
+1,024
+5% +$12.2K 0.02% 259
2022
Q3 		$237K Buy
19,464
+8,484
+77% +$125K 0.03% 232
2022
Q2 		$145K Hold
10,980
– – 0.02% 256
2022
Q1 		$439K Buy
10,980
+2,739
+33% +$116K 0.06% 161
2021
Q4 		$446K Sell
8,241
-618
-7% -$41.6K 0.07% 153
2021
Q3 		$613K Buy
8,859
+412
+5% +$29.3K 0.11% 151
2021
Q2 		$764K Buy
8,447
+4,398
+109% +$381K 0.13% 152
2021
Q1 		$377K Buy
4,049
+1,203
+42% +$134K 0.08% 162
2020
Q4 		$236K Buy
2,846
+547
+24% +$39.9K 0.08% 163
2020
Q3 		$107K Buy
2,299
+438
+24% +$41.6K 0.04% 165
2020
Q2 		$231K Buy
1,861
+109
+6% +$12.4K 0.09% 159
2020
Q1 		$190K Buy
1,752
+219
+14% +$39.1K 0.07% 154
2019
Q4 		$397K Buy
+1,533
New +$572K 0.1% 153

Other funds holding ACB

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambria Investment Management's ACB Position: Q2 2024 in Review

Cambria Investment Management sold out of Aurora Cannabis (ACB) in Q2 2024, closing a stake of 36,428 shares — an estimated $160K sold.

Cambria Investment Management first reported a position in ACB in Q4 2019 and held it in 18 quarters. The position peaked at $764K in Q2 2021. 165 funds tracked by Wall St. Rank hold ACB as of Q2 2024.

  • Cambria Investment Management reported no remaining Aurora Cannabis position as of Q2 2024 after selling out during the quarter.
  • Cambria Investment Management sold 36,428 Aurora Cannabis shares in Q2 2024, an estimated $160K.
  • Cambria Investment Management first reported a position in Aurora Cannabis in Q4 2019 and held it in 18 quarters.
  • Cambria Investment Management's Aurora Cannabis position peaked at $764K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2024.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.