Castleview Partners’s Aurora Cannabis ACB Stock Holding History

Castleview Partners’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 Q3	–	Sell	-8	Closed	-$37	–	548
2024 Q2	$37	Hold	8	–	–	﹤0.01%	911
2024 Q1	$35	Hold	8	–	–	﹤0.01%	890
2023 Q4	$40	Hold	8	–	–	﹤0.01%	856
2023 Q3	$49	Hold	8	–	–	﹤0.01%	666
2023 Q2	$44	Hold	8	–	–	﹤0.01%	683
2023 Q1	$58	Hold	8	–	–	﹤0.01%	666
2022 Q4	$76	Hold	8	–	–	﹤0.01%	624
2022 Q3	$0	Sell	8 -193	-96%	-$2.84K	﹤0.01%	609
2022 Q2	$345K	Buy	201 +193	+2,413%	+$4.83K	0.27%	80
2022 Q1	$0	Sell	8 -41	-84%	-$1.74K	﹤0.01%	701
2021 Q4	$91	Buy	+49	New	+$3.29K	﹤0.01%	821
2021 Q2	$1K	Buy	+8	New	+$693	﹤0.01%	877

Other funds holding ACB

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Castleview Partners's ACB Position: Q3 2024 in Review

Castleview Partners sold out of Aurora Cannabis (ACB) in Q3 2024, closing a stake of 8 shares — an estimated $37 sold.

Castleview Partners first reported a position in ACB in Q2 2021 and held it in 12 quarters. The position peaked at $345K in Q2 2022. 145 funds tracked by Wall St. Rank hold ACB as of Q3 2024.

Castleview Partners reported no remaining Aurora Cannabis position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 8 Aurora Cannabis shares in Q3 2024, an estimated $37.
Castleview Partners first reported a position in Aurora Cannabis in Q2 2021 and held it in 12 quarters.
Castleview Partners's Aurora Cannabis position peaked at $345K in Q2 2022.
145 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.