Envestnet Asset Management
ACB

Envestnet Asset Management’s Aurora Cannabis ACB Stock Holding History

Envestnet 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
Q2 		– Sell
-32,629
Closed -$143K – 4161
2024
Q1 		$143K Buy
32,629
+31,317
+2,387% +$121K ﹤0.01% 4018
2023
Q4 		$6.26K Buy
+1,312
New +$6.33K ﹤0.01% 4035
2021
Q2 		– Sell
-1,338
Closed -$125K – 3633
2021
Q1 		$125K Buy
1,338
+164
+14% +$18.3K ﹤0.01% 3408
2020
Q4 		$98K Buy
+1,174
New +$85.6K ﹤0.01% 3199
2020
Q2 		– Sell
-210
Closed -$23K – 3064
2020
Q1 		$23K Buy
210
+88
+72% +$15.7K ﹤0.01% 2934
2019
Q4 		$32K Buy
+122
New +$45.5K ﹤0.01% 3047
2019
Q1 		– Sell
-163
Closed -$97K – 2954
2018
Q4 		$97K Buy
+163
New +$120K ﹤0.01% 2782

Other funds holding ACB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Envestnet Asset Management's ACB Position: Q2 2024 in Review

Envestnet Asset Management sold out of Aurora Cannabis (ACB) in Q2 2024, closing a stake of 32,629 shares — an estimated $143K sold.

Envestnet Asset Management first reported a position in ACB in Q4 2018 and held it in 7 quarters. The position peaked at $143K in Q1 2024. 165 funds tracked by Wall St. Rank hold ACB as of Q2 2024.

  • Envestnet Asset Management reported no remaining Aurora Cannabis position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 32,629 Aurora Cannabis shares in Q2 2024, an estimated $143K.
  • Envestnet Asset Management first reported a position in Aurora Cannabis in Q4 2018 and held it in 7 quarters.
  • Envestnet Asset Management's Aurora Cannabis position peaked at $143K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.