GS
ACB

GTS Securities’s Aurora Cannabis ACB Stock Holding History

GTS Securities’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
Q4 		– Sell
-48,650
Closed -$286K – 1246
2024
Q3 		$286K Buy
48,650
+22,000
+83% +$130K ﹤0.01% 3334
2024
Q2 		$123K Sell
26,650
-10,840
-29% -$68.6K ﹤0.01% 3578
2024
Q1 		$165K Buy
37,490
+8,650
+30% +$33.5K ﹤0.01% 3406
2023
Q4 		$137K Sell
28,840
-4,250
-13% -$20.5K ﹤0.01% 3684
2023
Q3 		$194K Buy
+33,090
New +$193K ﹤0.01% 3426

Other funds holding ACB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

GTS Securities's ACB Position: Q3 2024 in Review

GTS Securities sold out of Aurora Cannabis (ACB) in Q3 2024, closing a stake of 20,758 shares — an estimated $123K sold.

GTS Securities first reported a position in ACB in Q3 2023 and held it in 4 quarters. The position peaked at $120K in Q1 2024. 145 funds tracked by Wall St. Rank hold ACB as of Q3 2024.

  • GTS Securities reported no remaining Aurora Cannabis position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 20,758 Aurora Cannabis shares in Q3 2024, an estimated $123K.
  • GTS Securities first reported a position in Aurora Cannabis in Q3 2023 and held it in 4 quarters.
  • GTS Securities's Aurora Cannabis position peaked at $120K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.