CS
ACB

Credit Suisse’s Aurora Cannabis ACB Stock Holding History

Credit Suisse’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
2023
Q2 		– Sell
-35,223
Closed -$246K – 3160
2023
Q1 		$246K Buy
35,223
+3,062
+10% +$26.8K ﹤0.01% 3057
2022
Q4 		$297K Buy
32,161
+287
+0.9% +$3.42K ﹤0.01% 3047
2022
Q3 		$389K Buy
31,874
+5,008
+19% +$73.6K ﹤0.01% 2945
2022
Q2 		$356K Buy
26,866
+3,693
+16% +$92.5K ﹤0.01% 3063
2022
Q1 		$928K Buy
23,173
+1,264
+6% +$53.5K ﹤0.01% 2588
2021
Q4 		$1.19M Sell
21,909
-1,887
-8% -$127K ﹤0.01% 3188
2021
Q3 		$1.65M Buy
23,796
+172
+0.7% +$12.2K ﹤0.01% 2961
2021
Q2 		$2.14M Buy
23,624
+1,918
+9% +$166K ﹤0.01% 2811
2021
Q1 		$2.02M Buy
21,706
+3,839
+21% +$429K ﹤0.01% 2814
2020
Q4 		$1.49M Buy
17,867
+8,879
+99% +$647K ﹤0.01% 3050
2020
Q3 		$418K Buy
8,988
+178
+2% +$16.9K ﹤0.01% 3478
2020
Q2 		$1.09M Sell
8,810
-6,152
-41% -$700K ﹤0.01% 2828
2020
Q1 		$1.63M Buy
14,962
+2,482
+20% +$443K ﹤0.01% 2275
2019
Q4 		$3.23M Buy
12,480
+6,213
+99% +$2.32M ﹤0.01% 2221
2019
Q3 		$3.3M Buy
6,267
+371
+6% +$275K ﹤0.01% 2087
2019
Q2 		$5.53M Sell
5,896
-7,958
-57% -$8M ﹤0.01% 1690
2019
Q1 		$15.1M Sell
13,854
-23,754
-63% -$21.2M 0.01% 1006
2018
Q4 		$22.4M Buy
+37,608
New +$27.7M 0.02% 742

Other funds holding ACB

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Credit Suisse's ACB Position: Q2 2023 in Review

Credit Suisse sold out of Aurora Cannabis (ACB) in Q2 2023, closing a stake of 35,223 shares — an estimated $246K sold.

Credit Suisse first reported a position in ACB in Q4 2018 and held it in 18 quarters. The position peaked at $22.4M in Q4 2018. 195 funds tracked by Wall St. Rank hold ACB as of Q2 2023.

  • Credit Suisse reported no remaining Aurora Cannabis position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 35,223 Aurora Cannabis shares in Q2 2023, an estimated $246K.
  • Credit Suisse first reported a position in Aurora Cannabis in Q4 2018 and held it in 18 quarters.
  • Credit Suisse's Aurora Cannabis position peaked at $22.4M in Q4 2018.
  • 195 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.