HCM
ACB

Hilton Capital Management’s Aurora Cannabis ACB Stock Holding History

Hilton 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
2024
Q1 		– Sell
-1,585
Closed -$7.55K – 176
2023
Q4 		$7.55K Sell
1,585
-50
-3% -$241 ﹤0.01% 159
2023
Q3 		$9.56K Hold
1,635
– – ﹤0.01% 120
2023
Q2 		$8.74K Hold
1,635
– – ﹤0.01% 126
2023
Q1 		$15.1K Hold
1,635
– – ﹤0.01% 115
2022
Q4 		$20K Hold
1,635
– – ﹤0.01% 102
2022
Q3 		$20K Hold
1,635
– – ﹤0.01% 102
2022
Q2 		$22K Sell
1,635
-116
-7% -$2.9K ﹤0.01% 111
2022
Q1 		$70K Buy
1,751
+116
+7% +$4.91K 0.01% 127
2021
Q4 		$88K Hold
1,635
– – 0.01% 117
2021
Q3 		$113K Sell
1,635
-333
-17% -$23.7K 0.01% 126
2021
Q2 		$178K Sell
1,968
-2,328
-54% -$202K 0.02% 130
2021
Q1 		$400K Hold
4,296
– – 0.04% 70
2020
Q4 		$357K Sell
4,296
-49
-1% -$3.57K 0.04% 66
2020
Q3 		$202K Sell
4,345
-21
-0.5% -$2K 0.02% 79
2020
Q2 		$542K Sell
4,366
-190
-4% -$21.6K 0.07% 52
2020
Q1 		$495K Hold
4,556
– – 0.09% 38
2019
Q4 		$1.18M Buy
4,556
+21
+0.5% +$7.83K 0.14% 40
2019
Q3 		$2.39M Hold
4,535
– – 0.31% 35
2019
Q2 		$4.26M Buy
4,535
+416
+10% +$418K 0.58% 31
2019
Q1 		$4.48M Buy
+4,119
New +$3.68M 0.61% 33

Other funds holding ACB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilton Capital Management's ACB Position: Q1 2024 in Review

Hilton Capital Management sold out of Aurora Cannabis (ACB) in Q1 2024, closing a stake of 1,585 shares — an estimated $7.55K sold.

Hilton Capital Management first reported a position in ACB in Q1 2019 and held it in 20 quarters. The position peaked at $4.48M in Q1 2019. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

  • Hilton Capital Management reported no remaining Aurora Cannabis position as of Q1 2024 after selling out during the quarter.
  • Hilton Capital Management sold 1,585 Aurora Cannabis shares in Q1 2024, an estimated $7.55K.
  • Hilton Capital Management first reported a position in Aurora Cannabis in Q1 2019 and held it in 20 quarters.
  • Hilton Capital Management's Aurora Cannabis position peaked at $4.48M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

Based on Hilton Capital Management's 13F filing for Q1 2024, filed 10 May 2024.