Graham Capital Management’s Aurora Cannabis ACB Stock Holding History

Graham Capital 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 Q1	–	Sell	-4,012	Closed	-$217K	–	876
2021 Q4	$217K	Hold	4,012	–	–	0.01%	437
2021 Q3	$277K	Hold	4,012	–	–	0.01%	106
2021 Q2	$362K	Hold	4,012	–	–	0.02%	116
2021 Q1	$373K	Sell	4,012 -2,800	-41%	-$313K	0.02%	138
2020 Q4	$565K	Hold	6,812	–	–	0.02%	111
2020 Q3	$316K	Hold	6,812	–	–	0.01%	86
2020 Q2	$845K	Sell	6,812 -284	-4%	-$32.3K	0.04%	74
2020 Q1	$771K	Buy	7,096 +4,179	+143%	+$746K	0.05%	61
2019 Q4	$756K	Sell	2,917 -1,266	-30%	-$472K	0.03%	78
2019 Q3	$2.2M	Buy	+4,183	New	+$3.1M	0.07%	79

Other funds holding ACB

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Graham Capital Management's ACB Position: Q1 2022 in Review

Graham Capital Management sold out of Aurora Cannabis (ACB) in Q1 2022, closing a stake of 7,572 shares — an estimated $409K sold.

Graham Capital Management first reported a position in ACB in Q4 2018 and held it in 7 quarters. The position peaked at $8.98M in Q1 2021. 253 funds tracked by Wall St. Rank hold ACB as of Q1 2022.

Graham Capital Management reported no remaining Aurora Cannabis position as of Q1 2022 after selling out during the quarter.
Graham Capital Management sold 7,572 Aurora Cannabis shares in Q1 2022, an estimated $409K.
Graham Capital Management first reported a position in Aurora Cannabis in Q4 2018 and held it in 7 quarters.
Graham Capital Management's Aurora Cannabis position peaked at $8.98M in Q1 2021.
253 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2022.

Based on Graham Capital Management's 13F filing for Q1 2022, filed 16 May 2022.