CC
ACB

Centiva Capital’s Aurora Cannabis ACB Stock Holding History

Centiva Capital’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
Q1 		– Sell
-31,688
Closed -$135K – 1495
2024
Q4 		$135K Sell
31,688
-13,876
-30% -$68.1K ﹤0.01% 1446
2024
Q3 		$268K Sell
45,564
-78,421
-63% -$465K 0.01% 1649
2024
Q2 		$573K Buy
123,985
+85,652
+223% +$542K 0.01% 1070
2024
Q1 		$168K Buy
+38,333
New +$148K ﹤0.01% 1517

Other funds holding ACB

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centiva Capital's ACB Position: Q1 2025 in Review

Centiva Capital sold out of Aurora Cannabis (ACB) in Q1 2025, closing a stake of 31,688 shares — an estimated $135K sold.

Centiva Capital first reported a position in ACB in Q1 2024 and held it in 4 quarters. The position peaked at $573K in Q2 2024. 156 funds tracked by Wall St. Rank hold ACB as of Q1 2025.

  • Centiva Capital reported no remaining Aurora Cannabis position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 31,688 Aurora Cannabis shares in Q1 2025, an estimated $135K.
  • Centiva Capital first reported a position in Aurora Cannabis in Q1 2024 and held it in 4 quarters.
  • Centiva Capital's Aurora Cannabis position peaked at $573K in Q2 2024.
  • 156 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.