GWM
ACB

Geneos Wealth Management’s Aurora Cannabis ACB Stock Holding History

Geneos 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
2022
Q3 		– Sell
-94
Closed -$1K – 1997
2022
Q2 		$1K Hold
94
– – ﹤0.01% 2453
2022
Q1 		$3K Sell
94
-32
-25% -$1.35K ﹤0.01% 2443
2021
Q4 		$6K Sell
126
-867
-87% -$58.3K ﹤0.01% 2330
2021
Q3 		$70K Sell
993
-1
-0.1% -$71 ﹤0.01% 1325
2021
Q2 		$85K Sell
994
-84
-8% -$7.28K ﹤0.01% 1225
2021
Q1 		$95K Sell
1,078
-6
-0.6% -$671 ﹤0.01% 1331
2020
Q4 		$97K Buy
1,084
+816
+304% +$59.5K ﹤0.01% 1157
2020
Q3 		$13K Sell
268
-22
-8% -$2.09K ﹤0.01% 1849
2020
Q2 		$36K Buy
+290
New +$33K ﹤0.01% 1361

Other funds holding ACB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneos Wealth Management's ACB Position: Q3 2022 in Review

Geneos Wealth Management sold out of Aurora Cannabis (ACB) in Q3 2022, closing a stake of 94 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in ACB in Q2 2020 and held it in 9 quarters. The position peaked at $97K in Q4 2020. 238 funds tracked by Wall St. Rank hold ACB as of Q3 2022.

  • Geneos Wealth Management reported no remaining Aurora Cannabis position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 94 Aurora Cannabis shares in Q3 2022, an estimated $1K.
  • Geneos Wealth Management first reported a position in Aurora Cannabis in Q2 2020 and held it in 9 quarters.
  • Geneos Wealth Management's Aurora Cannabis position peaked at $97K in Q4 2020.
  • 238 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.