E
ACB

Ergoteles’s Aurora Cannabis ACB Stock Holding History

Ergoteles’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
Q3 		– Sell
-14,748
Closed -$78.8K – 31
2023
Q2 		$78.8K Buy
14,748
+13,423
+1,013% +$79.1K ﹤0.01% 930
2023
Q1 		$9.24K Sell
1,325
-25,381
-95% -$222K ﹤0.01% 1176
2022
Q4 		$246K Sell
26,706
-62,450
-70% -$745K 0.01% 986
2022
Q3 		$1.09M Buy
89,156
+75,958
+576% +$1.12M 0.04% 447
2022
Q2 		$174K Buy
+13,198
New +$330K 0.01% 1376
2021
Q4 		– Sell
-50,414
Closed -$3.49M – 1201
2021
Q3 		$3.49M Buy
+50,414
New +$3.58M 0.13% 186

Other funds holding ACB

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Ergoteles's ACB Position: Q3 2023 in Review

Ergoteles sold out of Aurora Cannabis (ACB) in Q3 2023, closing a stake of 14,748 shares — an estimated $78.8K sold.

Ergoteles first reported a position in ACB in Q3 2021 and held it in 6 quarters. The position peaked at $3.49M in Q3 2021. 201 funds tracked by Wall St. Rank hold ACB as of Q3 2023.

  • Ergoteles reported no remaining Aurora Cannabis position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 14,748 Aurora Cannabis shares in Q3 2023, an estimated $78.8K.
  • Ergoteles first reported a position in Aurora Cannabis in Q3 2021 and held it in 6 quarters.
  • Ergoteles's Aurora Cannabis position peaked at $3.49M in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.