Concourse Financial Group Securities’s Aurora Cannabis ACB Stock Holding History

Concourse Financial Group Securities’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	-7	Closed	-$27	–	2302
2023 Q4	$33	Hold	7	–	–	﹤0.01%	2261
2023 Q3	$39	Hold	7	–	–	﹤0.01%	2284
2023 Q2	$35	Hold	7	–	–	﹤0.01%	2318
2023 Q1	$46	Hold	7	–	–	﹤0.01%	2344
2022 Q4	$61	Hold	7	–	–	﹤0.01%	2279
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1984
2022 Q2	$0	Hold	7	–	–	﹤0.01%	2175
2022 Q1	$0	Sell	7 -3	-30%	-$127	﹤0.01%	2153
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	2258
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	2279
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	2259
2021 Q1	$1K	Sell	10 -2	-17%	-$224	﹤0.01%	2198
2020 Q4	$1K	Sell	12 -92	-88%	-$6.71K	﹤0.01%	2150
2020 Q3	$5K	Buy	104 +92	+767%	+$8.74K	﹤0.01%	1752
2020 Q2	$1K	Hold	12	–	–	﹤0.01%	1968
2020 Q1	$1K	Sell	12 -2	-14%	-$357	﹤0.01%	1984
2019 Q4	$4K	Buy	14 +10	+250%	+$3.73K	﹤0.01%	1661
2019 Q3	$2K	Sell	4 -13	-76%	-$9.63K	﹤0.01%	1507
2019 Q2	$16K	Buy	17 +9	+113%	+$9.04K	﹤0.01%	1321
2019 Q1	$8K	Buy	+8	New	+$7.15K	﹤0.01%	1574

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 $67.7B AUM 51.91% 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

Concourse Financial Group Securities's ACB Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Aurora Cannabis (ACB) in Q1 2024, closing a stake of 7 shares — an estimated $27 sold.

Concourse Financial Group Securities first reported a position in ACB in Q1 2019 and held it in 20 quarters. The position peaked at $16K in Q2 2019. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

Concourse Financial Group Securities reported no remaining Aurora Cannabis position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 7 Aurora Cannabis shares in Q1 2024, an estimated $27.
Concourse Financial Group Securities first reported a position in Aurora Cannabis in Q1 2019 and held it in 20 quarters.
Concourse Financial Group Securities's Aurora Cannabis position peaked at $16K in Q2 2019.
172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.