HT
ACB

HAP Trading’s Aurora Cannabis ACB Stock Holding History

HAP Trading’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
-3,978
Closed -$169K – 2163
2021
Q4 		$215K Sell
3,978
-325
-8% -$21.9K 0.01% 996
2021
Q3 		$298K Buy
4,303
+59
+1% +$4.19K 0.01% 873
2021
Q2 		$384K Sell
4,244
-3,633
-46% -$315K 0.01% 736
2021
Q1 		$733K Sell
7,877
-587
-7% -$65.6K 0.04% 384
2020
Q4 		$703K Buy
+8,464
New +$617K 0.02% 517
2020
Q3 		– Sell
-2,704
Closed -$257K – 1555
2020
Q2 		$336K Buy
+2,704
New +$308K 0.02% 540
2019
Q2 		– Sell
-594
Closed -$597K – 1094
2019
Q1 		$646K Buy
+594
New +$531K 0.06% 245

Other funds holding ACB

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

HAP Trading's ACB Position: Q1 2022 in Review

HAP Trading sold out of Aurora Cannabis (ACB) in Q1 2022, closing a stake of 3,978 shares — an estimated $169K sold.

HAP Trading first reported a position in ACB in Q1 2019 and held it in 7 quarters. The position peaked at $733K in Q1 2021. 253 funds tracked by Wall St. Rank hold ACB as of Q1 2022.

  • HAP Trading reported no remaining Aurora Cannabis position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 3,978 Aurora Cannabis shares in Q1 2022, an estimated $169K.
  • HAP Trading first reported a position in Aurora Cannabis in Q1 2019 and held it in 7 quarters.
  • HAP Trading's Aurora Cannabis position peaked at $733K in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.