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
-1,890
Closed -$23K – 1473
2022
Q3 		$23K Buy
+1,890
New +$27.8K ﹤0.01% 1155
2022
Q1 		– Sell
-3,091
Closed -$62K – 2164
2021
Q4 		$62K Sell
3,091
-2,760
-47% -$186K ﹤0.01% 1381
2021
Q3 		$75K Buy
5,851
+2,420
+71% +$172K ﹤0.01% 1371
2021
Q2 		$56K Sell
3,431
-1,510
-31% -$131K ﹤0.01% 1433
2021
Q1 		$82K Sell
4,941
-1,403
-22% -$157K ﹤0.01% 1019
2020
Q4 		$141K Sell
6,344
-120
-2% -$8.75K ﹤0.01% 1053
2020
Q3 		$276K Buy
6,464
+692
+12% +$65.8K 0.01% 544
2020
Q2 		$165K Buy
5,772
+5,094
+751% +$580K 0.01% 733
2020
Q1 		$341K Buy
678
+30
+5% +$5.36K 0.02% 415
2019
Q4 		$268K Buy
648
+82
+14% +$30.6K 0.01% 414
2019
Q3 		$208K Buy
566
+419
+285% +$310K 0.02% 481
2019
Q2 		$18K Sell
147
-128
-47% -$129K ﹤0.01% 892
2019
Q1 		$25K Buy
+275
New +$246K ﹤0.01% 787

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.