CSB
ACB

City State Bank’s Aurora Cannabis ACB Stock Holding History

City State Bank’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
-2
Closed -$9 – 754
2024
Q4 		$9 Hold
2
– – ﹤0.01% 725
2024
Q3 		$12 Sell
2
-13
-87% -$77 ﹤0.01% 739
2024
Q2 		$69 Buy
+15
New +$95 ﹤0.01% 724
2022
Q4 		– Sell
-1,180
Closed -$14K – 654
2022
Q3 		$14K Hold
1,180
– – 0.01% 387
2022
Q2 		$15K Hold
1,180
– – 0.01% 382
2022
Q1 		$47K Hold
1,180
– – 0.03% 294
2021
Q4 		$64K Buy
+1,180
New +$79.4K 0.04% 267

Other funds holding ACB

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

City State Bank's ACB Position: Q1 2025 in Review

City State Bank sold out of Aurora Cannabis (ACB) in Q1 2025, closing a stake of 2 shares — an estimated $9 sold.

City State Bank first reported a position in ACB in Q4 2021 and held it in 7 quarters. The position peaked at $64K in Q4 2021. 156 funds tracked by Wall St. Rank hold ACB as of Q1 2025.

  • City State Bank reported no remaining Aurora Cannabis position as of Q1 2025 after selling out during the quarter.
  • City State Bank sold 2 Aurora Cannabis shares in Q1 2025, an estimated $9.
  • City State Bank first reported a position in Aurora Cannabis in Q4 2021 and held it in 7 quarters.
  • City State Bank's Aurora Cannabis position peaked at $64K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2025.

Based on City State Bank's 13F filing for Q1 2025, filed 11 Apr 2025.