FNY Investment Advisers’s Aurora Cannabis ACB Stock Holding History

FNY Investment Advisers’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 Q2	–	Sell	-13,000	Closed	-$57	–	436
2024 Q1	$57	Buy	+13,000	New	+$50.3K	0.03%	248
2023 Q2	–	Sell	-2,000	Closed	-$13K	–	518
2023 Q1	$13K	Hold	2,000	–	–	0.01%	304
2022 Q4	$18K	Buy	+2,000	New	+$23.9K	0.03%	263
2022 Q1	–	Sell	-3,600	Closed	-$194K	–	727
2021 Q4	$194K	Buy	+3,600	New	+$242K	0.1%	163
2021 Q3	–	Sell	-1,750	Closed	-$124K	–	678
2021 Q2	$158K	Buy	+1,750	New	+$152K	0.06%	216
2021 Q1	–	Sell	-10,800	Closed	-$1.21M	–	759
2020 Q4	$897K	Buy	+10,800	New	+$787K	0.24%	102
2020 Q2	–	Sell	-4	Closed	-$455	–	401
2020 Q1	$0	Buy	+4	New	+$714	﹤0.01%	425
2019 Q2	–	Sell	-1	Closed	-$1K	–	932
2019 Q1	$0	Sell	1 -20	-95%	-$17.9K	﹤0.01%	697
2018 Q4	$12K	Buy	+21	New	+$15.5K	﹤0.01%	382

Other funds holding ACB

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

YRHAM

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FNY Investment Advisers's ACB Position: Q2 2024 in Review

FNY Investment Advisers sold out of Aurora Cannabis (ACB) in Q2 2024, closing a stake of 13,000 shares — an estimated $57 sold.

FNY Investment Advisers first reported a position in ACB in Q4 2018 and held it in 9 quarters. The position peaked at $897K in Q4 2020. 165 funds tracked by Wall St. Rank hold ACB as of Q2 2024.

FNY Investment Advisers reported no remaining Aurora Cannabis position as of Q2 2024 after selling out during the quarter.
FNY Investment Advisers sold 13,000 Aurora Cannabis shares in Q2 2024, an estimated $57.
FNY Investment Advisers first reported a position in Aurora Cannabis in Q4 2018 and held it in 9 quarters.
FNY Investment Advisers's Aurora Cannabis position peaked at $897K in Q4 2020.
165 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.