FWM
ACB

Focused Wealth Management’s Aurora Cannabis ACB Stock Holding History

Focused Wealth Management’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 		– Hold
0
– -$2 – 214
2023
Q4 		– Hold
0
– – – 1022
2023
Q3 		– Hold
0
– – – 1028
2023
Q2 		– Hold
0
– – – 1063
2023
Q1 		– Hold
0
– – – 1040
2022
Q4 		– Hold
0
– – – 1084
2022
Q3 		– Hold
0
– – – 935
2022
Q2 		– Hold
0
– – – 911
2022
Q1 		– Hold
0
– – – 975
2021
Q4 		– Sell
-9
Closed -$605 – 968
2021
Q3 		$1K Hold
9
– – ﹤0.01% 853
2021
Q2 		$1K Hold
9
– – ﹤0.01% 847
2021
Q1 		$1K Sell
9
-2
-18% -$224 ﹤0.01% 841
2020
Q4 		$1K Hold
11
– – ﹤0.01% 762
2020
Q3 		$1K Hold
11
– – ﹤0.01% 717
2020
Q2 		$1K Hold
11
– – ﹤0.01% 706
2020
Q1 		$1K Sell
11
-14
-56% -$2.5K ﹤0.01% 641
2019
Q4 		$6K Sell
25
-5
-17% -$1.86K ﹤0.01% 549
2019
Q3 		$16K Sell
30
-32
-52% -$23.7K ﹤0.01% 413
2019
Q2 		$58K Buy
62
+7
+13% +$7.03K 0.02% 307
2019
Q1 		$60K Buy
55
+14
+34% +$12.5K 0.02% 276
2018
Q4 		$24K Buy
+41
New +$30.2K 0.01% 364

Other funds holding ACB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focused Wealth Management's ACB Position: Q1 2024 in Review

Focused Wealth Management held its Aurora Cannabis (ACB) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Focused Wealth Management first reported a position in ACB in Q4 2018 and has held it in 12 quarters since. The position peaked at $60K in Q1 2019. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

  • Focused Wealth Management held 0 shares of Aurora Cannabis worth $0 as of Q1 2024.
  • Focused Wealth Management left its Aurora Cannabis share count unchanged in Q1 2024.
  • Aurora Cannabis made up ﹤0.01% of Focused Wealth Management's portfolio in Q1 2024, its #214 holding.
  • Focused Wealth Management first reported a position in Aurora Cannabis in Q4 2018 and has held it in 12 quarters since.
  • Focused Wealth Management's Aurora Cannabis position peaked at $60K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.