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
Q4 		– Sell
-3,240
Closed -$1K – 1472
2022
Q3 		$1K Buy
3,240
+60
+2% +$882 ﹤0.01% 1621
2022
Q2 		$1K Buy
3,180
+190
+6% +$4.76K ﹤0.01% 1805
2022
Q1 		$10K Sell
2,990
-1,701
-36% -$72.1K ﹤0.01% 1772
2021
Q4 		$16K Sell
4,691
-2,000
-30% -$135K ﹤0.01% 1887
2021
Q3 		$32K Buy
6,691
+430
+7% +$30.6K ﹤0.01% 1650
2021
Q2 		$89K Buy
6,261
+4,230
+208% +$366K ﹤0.01% 1261
2021
Q1 		$22K Sell
2,031
-1,853
-48% -$207K ﹤0.01% 1425
2020
Q4 		$49K Buy
3,884
+970
+33% +$70.7K ﹤0.01% 1405
2020
Q3 		$9K Sell
2,914
-630
-18% -$59.9K ﹤0.01% 1337
2020
Q2 		$103K Buy
3,544
+3,128
+752% +$356K 0.01% 842
2020
Q1 		$3K Sell
416
-364
-47% -$65K ﹤0.01% 1113
2019
Q4 		$5K Sell
780
-457
-37% -$170K ﹤0.01% 1076
2019
Q3 		$19K Buy
1,237
+661
+115% +$490K ﹤0.01% 936
2019
Q2 		$60K Buy
576
+309
+116% +$310K ﹤0.01% 702
2019
Q1 		$35K Buy
+267
New +$239K ﹤0.01% 729

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.