First Manhattan’s Aurora Cannabis ACB Stock Holding History

First Manhattan’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 Q1	–	Sell	-1	Closed	-$3	–	1413
2023 Q4	$3	Hold	1	–	–	﹤0.01%	1434
2023 Q3	$7	Hold	1	–	–	﹤0.01%	1486
2023 Q2	$4	Hold	1	–	–	﹤0.01%	1423
2023 Q1	$5	Hold	1	–	–	﹤0.01%	1514
2022 Q4	$7	Sell	1 -1	-50%	-$12	﹤0.01%	1675
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1501
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1536
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1577
2021 Q4	$0	Sell	2 -23	-92%	-$1.55K	﹤0.01%	1561
2021 Q3	$1K	Sell	25 -3	-11%	-$213	﹤0.01%	1535
2021 Q2	$2K	Hold	28	–	–	﹤0.01%	1496
2021 Q1	$2K	Hold	28	–	–	﹤0.01%	1414
2020 Q4	$2K	Sell	28 -67	-71%	-$4.88K	﹤0.01%	1270
2020 Q3	$4K	Hold	95	–	–	﹤0.01%	1211
2020 Q2	$11K	Hold	95	–	–	﹤0.01%	1142
2020 Q1	$10K	Hold	95	–	–	﹤0.01%	1131
2019 Q4	$24K	Buy	95 +40	+73%	+$14.9K	﹤0.01%	1007
2019 Q3	$28K	Hold	55	–	–	﹤0.01%	989
2019 Q2	$51K	Buy	55 +18	+49%	+$18.1K	﹤0.01%	934
2019 Q1	$39K	Buy	37 +30	+429%	+$26.8K	﹤0.01%	991
2018 Q4	$3K	Buy	+7	New	+$5.16K	﹤0.01%	1264

Other funds holding ACB

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

First Manhattan's ACB Position: Q1 2024 in Review

First Manhattan sold out of Aurora Cannabis (ACB) in Q1 2024, closing a stake of 1 share — an estimated $3 sold.

First Manhattan first reported a position in ACB in Q4 2018 and held it in 21 quarters. The position peaked at $51K in Q2 2019. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

First Manhattan reported no remaining Aurora Cannabis position as of Q1 2024 after selling out during the quarter.
First Manhattan sold 1 Aurora Cannabis share in Q1 2024, an estimated $3.
First Manhattan first reported a position in Aurora Cannabis in Q4 2018 and held it in 21 quarters.
First Manhattan's Aurora Cannabis position peaked at $51K in Q2 2019.
172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.