EMG
ACB

ETF Managers Group’s Aurora Cannabis ACB Stock Holding History

ETF Managers Group’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
Q1 		$5.82M Buy
+834,562
New +$7.3M 0.19% 96
2022
Q4 		– Sell
-1,060,183
Closed -$12.9M – 517
2022
Q3 		$12.9M Buy
1,060,183
+7,498
+0.7% +$110K 0.42% 54
2022
Q2 		$14.4M Buy
1,052,685
+59,705
+6% +$1.49M 0.42% 56
2022
Q1 		$41.3M Sell
992,980
-150,607
-13% -$6.38M 0.83% 37
2021
Q4 		$62.9M Buy
1,143,587
+16,993
+2% +$1.14M 1.25% 10
2021
Q3 		$75.9M Sell
1,126,594
-47,518
-4% -$3.38M 1.43% 8
2021
Q2 		$107M Buy
1,174,112
+628,452
+115% +$54.4M 1.74% 6
2021
Q1 		$50.8M Sell
545,660
-132,906
-20% -$14.9M 0.9% 34
2020
Q4 		$56.4M Buy
678,566
+216,760
+47% +$15.8M 1.24% 22
2020
Q3 		$21.5M Buy
461,806
+226,430
+96% +$21.5M 0.68% 49
2020
Q2 		$29.2M Buy
235,376
+8,505
+4% +$968K 1.04% 38
2020
Q1 		$24.7M Buy
226,871
+80,153
+55% +$14.3M 1.14% 33
2019
Q4 		$38M Buy
146,718
+29,523
+25% +$11M 1.32% 34
2019
Q3 		$61.7M Buy
117,195
+22,765
+24% +$16.9M 2.22% 1
2019
Q2 		$88.6M Buy
+94,430
New +$94.9M 2.82% 4
2019
Q1 		– Sell
-64,679
Closed -$40.5M – 554
2018
Q4 		$40.5M Buy
+64,679
New +$47.7M 1.9% 23

Other funds holding ACB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

ETF Managers Group's ACB Position: Q1 2023 in Review

ETF Managers Group opened a new position in Aurora Cannabis (ACB) in Q1 2023: 834,562 shares worth $5.82M. The stake represents 0.19% of the portfolio and ranks #96 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in ACB as recently as Q3 2022.

ETF Managers Group first reported a position in ACB in Q4 2018 and has held it in 16 quarters since. The position peaked at $107M in Q2 2021. 216 funds tracked by Wall St. Rank hold ACB as of Q1 2023.

  • ETF Managers Group held 834,562 shares of Aurora Cannabis worth $5.82M as of Q1 2023.
  • Aurora Cannabis was a new ETF Managers Group position in Q1 2023.
  • Aurora Cannabis made up 0.19% of ETF Managers Group's portfolio in Q1 2023, its #96 holding.
  • ETF Managers Group first reported a position in Aurora Cannabis in Q4 2018 and has held it in 16 quarters since.
  • ETF Managers Group's Aurora Cannabis position peaked at $107M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.