CAPTRUST Financial Advisors
ACB

CAPTRUST Financial Advisors’s Aurora Cannabis ACB Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-139
Closed -$2K – 2072
2022
Q2 		$2K Buy
139
+17
+14% +$426 ﹤0.01% 4414
2022
Q1 		$5K Sell
122
-21
-15% -$890 ﹤0.01% 4128
2021
Q4 		$8K Buy
143
+29
+25% +$1.95K ﹤0.01% 3824
2021
Q3 		$8K Sell
114
-13
-10% -$924 ﹤0.01% 3714
2021
Q2 		$11K Sell
127
-5
-4% -$433 ﹤0.01% 3476
2021
Q1 		$12K Buy
132
+18
+16% +$2.01K ﹤0.01% 3318
2020
Q4 		$9K Sell
114
-43
-27% -$3.13K ﹤0.01% 2604
2020
Q3 		$7K Sell
157
-74
-32% -$7.03K ﹤0.01% 2406
2020
Q2 		$28K Buy
+231
New +$26.3K ﹤0.01% 1812
2020
Q1 		– Sell
-162
Closed -$39K – 1383
2019
Q4 		$39K Buy
162
+83
+105% +$30.9K ﹤0.01% 1004
2019
Q3 		$42K Buy
79
+13
+20% +$9.63K ﹤0.01% 1047
2019
Q2 		$62K Buy
66
+21
+47% +$21.1K ﹤0.01% 906
2019
Q1 		$49K Buy
45
+5
+13% +$4.47K ﹤0.01% 912
2018
Q4 		$24K Buy
+40
New +$29.5K ﹤0.01% 962

Other funds holding ACB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's ACB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Aurora Cannabis (ACB) in Q3 2022, closing a stake of 139 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in ACB in Q4 2018 and held it in 14 quarters. The position peaked at $62K in Q2 2019. 238 funds tracked by Wall St. Rank hold ACB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Aurora Cannabis position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 139 Aurora Cannabis shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Aurora Cannabis in Q4 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Aurora Cannabis position peaked at $62K in Q2 2019.
  • 238 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.