F3Logic’s Aurora Cannabis ACB Stock Holding History

F3Logic’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	$43.2K	Buy	4,682 +440	+10%	+$5.25K	0.01%	184
2022 Q3	$52K	Buy	4,242 +40	+1%	+$588	0.01%	178
2022 Q2	$55K	Buy	4,202 +10	+0.2%	+$250	0.01%	189
2022 Q1	$167K	Buy	4,192 +2,140	+104%	+$90.6K	0.02%	213
2021 Q4	$112K	Sell	2,052 -40	-2%	-$2.69K	0.01%	232
2021 Q3	$141K	Buy	+2,092	New	+$149K	0.02%	228
2020 Q2	–	Sell	-398	Closed	-$40K	–	169
2020 Q1	$40K	Buy	398 +131	+49%	+$23.4K	0.01%	134
2019 Q4	$64K	Sell	267 -19	-7%	-$7.08K	0.01%	152
2019 Q3	$141K	Buy	286 +61	+27%	+$45.2K	0.03%	137
2019 Q2	$215K	Buy	225 +96	+74%	+$96.5K	0.04%	191
2019 Q1	$141K	Buy	+129	New	+$115K	0.03%	201

Other funds holding ACB

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

F3Logic's ACB Position: Q4 2022 in Review

F3Logic increased its Aurora Cannabis (ACB) stake by 10% in Q4 2022, buying an estimated $5.25K and bringing the position to 4,682 shares worth $43.2K. The position accounts for 0.01% of the portfolio, ranked #184.

F3Logic first reported a position in ACB in Q1 2019 and has held it in 11 quarters since. The position peaked at $215K in Q2 2019. 233 funds tracked by Wall St. Rank hold ACB as of Q4 2022.

F3Logic held 4,682 shares of Aurora Cannabis worth $43.2K as of Q4 2022.
F3Logic bought 440 Aurora Cannabis shares in Q4 2022, an estimated $5.25K.
Aurora Cannabis made up 0.01% of F3Logic's portfolio in Q4 2022, its #184 holding.
F3Logic first reported a position in Aurora Cannabis in Q1 2019 and has held it in 11 quarters since.
F3Logic's Aurora Cannabis position peaked at $215K in Q2 2019.
233 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.