CarsonAllaria Wealth Management’s Aurora Cannabis ACB Stock Holding History

CarsonAllaria Wealth 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
2025 Q3	–	Sell	-8	Closed	-$34	–	73
2025 Q2	$34	Hold	8	–	–	﹤0.01%	356
2025 Q1	$35	Hold	8	–	–	﹤0.01%	365
2024 Q4	$34	Sell	8 -1	-11%	-$5	﹤0.01%	347
2024 Q3	$53	Sell	9 -60	-87%	-$355	﹤0.01%	390
2024 Q2	$319	Hold	69	–	–	﹤0.01%	366
2024 Q1	$303	Sell	69 -4	-5%	-$15	﹤0.01%	383
2023 Q4	$349	Hold	73	–	–	﹤0.01%	345
2023 Q3	$429	Hold	73	–	–	﹤0.01%	351
2023 Q2	$392	Hold	73	–	–	﹤0.01%	375
2023 Q1	$511	Sell	73 -2	-3%	-$17	﹤0.01%	355
2022 Q4	$1K	Buy	75 +2	+3%	+$24	﹤0.01%	298
2022 Q3	$1K	Hold	73	–	–	﹤0.01%	298
2022 Q2	$1K	Hold	73	–	–	﹤0.01%	296
2022 Q1	$3K	Hold	73	–	–	﹤0.01%	279
2021 Q4	$4K	Buy	+73	New	+$4.91K	﹤0.01%	280

Other funds holding ACB

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

CarsonAllaria Wealth Management's ACB Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Aurora Cannabis (ACB) in Q3 2025, closing a stake of 8 shares — an estimated $34 sold.

CarsonAllaria Wealth Management first reported a position in ACB in Q4 2021 and held it in 15 quarters. The position peaked at $4K in Q4 2021. 164 funds tracked by Wall St. Rank hold ACB as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Aurora Cannabis position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 8 Aurora Cannabis shares in Q3 2025, an estimated $34.
CarsonAllaria Wealth Management first reported a position in Aurora Cannabis in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Aurora Cannabis position peaked at $4K in Q4 2021.
164 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.