GWS
ACB

Glassman Wealth Services’s Aurora Cannabis ACB Stock Holding History

Glassman Wealth Services’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
-11
Closed -$52 – 218
2023
Q4 		$52 Sell
11
-45
-80% -$217 ﹤0.01% 1947
2023
Q3 		$330 Hold
56
– – ﹤0.01% 1814
2023
Q2 		$302 Hold
56
– – ﹤0.01% 1741
2023
Q1 		$393 Hold
56
– – ﹤0.01% 1660
2022
Q4 		$520 Hold
56
– – ﹤0.01% 1620
2022
Q3 		$1K Hold
56
– – ﹤0.01% 1304
2022
Q2 		$1K Hold
56
– – ﹤0.01% 1325
2022
Q1 		$2K Hold
56
– – ﹤0.01% 1185
2021
Q4 		$3K Sell
56
-400
-88% -$26.9K ﹤0.01% 1066
2021
Q3 		$32K Buy
456
+69
+18% +$4.9K 0.01% 451
2021
Q2 		$35K Buy
387
+200
+107% +$17.3K 0.01% 424
2021
Q1 		$17K Buy
187
+127
+212% +$14.2K ﹤0.01% 567
2020
Q4 		$5K Hold
60
– – ﹤0.01% 852
2020
Q3 		$3K Hold
60
– – ﹤0.01% 874
2020
Q2 		$8K Sell
60
-1
-2% -$114 ﹤0.01% 525
2020
Q1 		$7K Hold
61
– – ﹤0.01% 467
2019
Q4 		$16K Sell
61
-86
-59% -$32.1K 0.01% 407
2019
Q3 		$78K Hold
147
– – 0.03% 185
2019
Q2 		$138K Hold
147
– – 0.06% 136
2019
Q1 		$159K Buy
147
+11
+8% +$9.84K 0.07% 118
2018
Q4 		$81K Buy
+136
New +$100K 0.04% 154

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

Glassman Wealth Services's ACB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Aurora Cannabis (ACB) in Q1 2024, closing a stake of 11 shares — an estimated $52 sold.

Glassman Wealth Services first reported a position in ACB in Q4 2018 and held it in 21 quarters. The position peaked at $159K in Q1 2019. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

  • Glassman Wealth Services reported no remaining Aurora Cannabis position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 11 Aurora Cannabis shares in Q1 2024, an estimated $52.
  • Glassman Wealth Services first reported a position in Aurora Cannabis in Q4 2018 and held it in 21 quarters.
  • Glassman Wealth Services's Aurora Cannabis position peaked at $159K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.