Carolina Wealth Advisors’s Aurora Cannabis ACB Stock Holding History

Carolina Wealth 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
2023 Q2	–	Sell	-9	Closed	-$60	–	257
2023 Q1	$60	Sell	9 -7	-44%	-$61	﹤0.01%	270
2022 Q4	$0	Sell	16 -21	-57%	-$251	﹤0.01%	230
2022 Q3	$0	Sell	37 -50	-57%	-$735	﹤0.01%	241
2022 Q2	$1K	Hold	87	–	–	﹤0.01%	243
2022 Q1	$3K	Hold	87	–	–	﹤0.01%	228
2021 Q4	$5K	Hold	87	–	–	﹤0.01%	205
2021 Q3	$6K	Hold	87	–	–	﹤0.01%	198
2021 Q2	$8K	Buy	87 +50	+135%	+$4.33K	0.01%	195
2021 Q1	$3K	Sell	37 -33	-47%	-$3.69K	﹤0.01%	266
2020 Q4	$6K	Hold	70	–	–	﹤0.01%	167
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	181
2020 Q2	$9K	Hold	70	–	–	0.01%	119
2020 Q1	$8K	Buy	70 +63	+900%	+$11.3K	0.01%	113
2019 Q4	$2K	Buy	+7	New	+$2.61K	﹤0.01%	170

Other funds holding ACB

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Carolina Wealth Advisors's ACB Position: Q2 2023 in Review

Carolina Wealth Advisors sold out of Aurora Cannabis (ACB) in Q2 2023, closing a stake of 9 shares — an estimated $60 sold.

Carolina Wealth Advisors first reported a position in ACB in Q4 2019 and held it in 14 quarters. The position peaked at $9K in Q2 2020. 195 funds tracked by Wall St. Rank hold ACB as of Q2 2023.

Carolina Wealth Advisors reported no remaining Aurora Cannabis position as of Q2 2023 after selling out during the quarter.
Carolina Wealth Advisors sold 9 Aurora Cannabis shares in Q2 2023, an estimated $60.
Carolina Wealth Advisors first reported a position in Aurora Cannabis in Q4 2019 and held it in 14 quarters.
Carolina Wealth Advisors's Aurora Cannabis position peaked at $9K in Q2 2020.
195 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2023.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.