Cidel Asset Management’s Aurora Cannabis ACB Stock Holding History

Cidel Asset 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
2024 Q1	–	Sell	-3,570	Closed	-$17.6K	–	330
2023 Q4	$17.6K	Hold	3,570	–	–	﹤0.01%	316
2023 Q3	$20.9K	Hold	3,570	–	–	﹤0.01%	143
2023 Q2	$18.9K	Hold	3,570	–	–	﹤0.01%	149
2023 Q1	$24.8K	Hold	3,570	–	–	﹤0.01%	149
2022 Q4	$32.9K	Buy	3,570 +5	+0.1%	+$60	﹤0.01%	153
2022 Q3	$44K	Hold	3,565	–	–	﹤0.01%	135
2022 Q2	$47K	Hold	3,565	–	–	﹤0.01%	142
2022 Q1	$142K	Hold	3,565	–	–	0.01%	147
2021 Q4	$193K	Hold	3,565	–	–	0.01%	149
2021 Q3	$247K	Hold	3,565	–	–	0.01%	129
2021 Q2	$323K	Hold	3,565	–	–	0.01%	123
2021 Q1	$332K	Buy	+3,565	New	+$398K	0.02%	111
2020 Q2	–	Sell	-199	Closed	-$21K	–	109
2020 Q1	$21K	Sell	199 -209	-51%	-$37.3K	﹤0.01%	107
2019 Q4	$105K	Sell	408 -506	-55%	-$189K	﹤0.01%	111
2019 Q3	$482K	Buy	+914	New	+$677K	0.02%	97

Other funds holding ACB

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

YRHAM

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Cidel Asset Management's ACB Position: Q1 2024 in Review

Cidel Asset Management sold out of Aurora Cannabis (ACB) in Q1 2024, closing a stake of 3,570 shares — an estimated $17.6K sold.

Cidel Asset Management first reported a position in ACB in Q3 2019 and held it in 15 quarters. The position peaked at $482K in Q3 2019. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

Cidel Asset Management reported no remaining Aurora Cannabis position as of Q1 2024 after selling out during the quarter.
Cidel Asset Management sold 3,570 Aurora Cannabis shares in Q1 2024, an estimated $17.6K.
Cidel Asset Management first reported a position in Aurora Cannabis in Q3 2019 and held it in 15 quarters.
Cidel Asset Management's Aurora Cannabis position peaked at $482K in Q3 2019.
172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

Based on Cidel Asset Management's 13F filing for Q1 2024, filed 8 May 2024.