GAM
ACB

Gotham Asset Management’s Aurora Cannabis ACB Stock Holding History

Gotham Asset 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
Q3 		– Sell
-10,094
Closed -$46.6K – 1404
2024
Q2 		$46.6K Buy
+10,094
New +$63.9K ﹤0.01% 1397
2024
Q1 		– Sell
-3,273
Closed -$15.6K – 1368
2023
Q4 		$15.6K Buy
3,273
+510
+18% +$2.46K ﹤0.01% 1321
2023
Q3 		$16.2K Buy
2,763
+101
+4% +$588 ﹤0.01% 1311
2023
Q2 		$14.2K Sell
2,662
-198
-7% -$1.17K ﹤0.01% 1291
2023
Q1 		$19.9K Sell
2,860
-10,761
-79% -$94.1K ﹤0.01% 1308
2022
Q4 		$126K Sell
13,621
-4,566
-25% -$54.5K ﹤0.01% 1165
2022
Q3 		$222K Buy
18,187
+13,223
+266% +$194K 0.01% 1062
2022
Q2 		$66K Buy
4,964
+3,009
+154% +$75.3K ﹤0.01% 1094
2022
Q1 		$78K Buy
1,955
+779
+66% +$33K ﹤0.01% 1107
2021
Q4 		$64K Buy
+1,176
New +$79.1K ﹤0.01% 1117
2021
Q3 		– Sell
-1,329
Closed -$120K – 1008
2021
Q2 		$120K Buy
+1,329
New +$115K 0.01% 966
2021
Q1 		– Sell
-4,334
Closed -$360K – 980
2020
Q4 		$360K Buy
4,334
+1,425
+49% +$104K 0.01% 787
2020
Q3 		$135K Buy
2,909
+768
+36% +$73K ﹤0.01% 972
2020
Q2 		$266K Buy
2,141
+909
+74% +$103K 0.01% 883
2020
Q1 		$134K Buy
1,232
+559
+83% +$99.8K ﹤0.01% 980
2019
Q4 		$175K Sell
673
-126
-16% -$47K ﹤0.01% 1054
2019
Q3 		$421K Buy
799
+79
+11% +$58.5K 0.01% 816
2019
Q2 		$676K Buy
+720
New +$723K 0.01% 723

Other funds holding ACB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Gotham Asset Management's ACB Position: Q3 2024 in Review

Gotham Asset Management sold out of Aurora Cannabis (ACB) in Q3 2024, closing a stake of 10,094 shares — an estimated $46.6K sold.

Gotham Asset Management first reported a position in ACB in Q2 2019 and held it in 18 quarters. The position peaked at $676K in Q2 2019. 145 funds tracked by Wall St. Rank hold ACB as of Q3 2024.

  • Gotham Asset Management reported no remaining Aurora Cannabis position as of Q3 2024 after selling out during the quarter.
  • Gotham Asset Management sold 10,094 Aurora Cannabis shares in Q3 2024, an estimated $46.6K.
  • Gotham Asset Management first reported a position in Aurora Cannabis in Q2 2019 and held it in 18 quarters.
  • Gotham Asset Management's Aurora Cannabis position peaked at $676K in Q2 2019.
  • 145 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2024.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.