ETC
ACB

Exchange Traded Concepts’s Aurora Cannabis ACB Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-1,525
Closed -$19K – 1170
2022
Q3 		$19K Sell
1,525
-1,043
-41% -$15.3K ﹤0.01% 958
2022
Q2 		$34K Buy
+2,568
New +$64.3K ﹤0.01% 956

Other funds holding ACB

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Exchange Traded Concepts's ACB Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Aurora Cannabis (ACB) in Q4 2022, closing a stake of 1,525 shares — an estimated $19K sold.

Exchange Traded Concepts first reported a position in ACB in Q2 2022 and held it in 2 quarters. The position peaked at $34K in Q2 2022. 233 funds tracked by Wall St. Rank hold ACB as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Aurora Cannabis position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,525 Aurora Cannabis shares in Q4 2022, an estimated $19K.
  • Exchange Traded Concepts first reported a position in Aurora Cannabis in Q2 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Aurora Cannabis position peaked at $34K in Q2 2022.
  • 233 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.