Hollencrest Capital Management’s Aurora Cannabis ACB Stock Holding History

Hollencrest 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
2026 Q2	$977	Hold	350	–	–	﹤0.01%	1076
2026 Q1	$1.15K	Buy	350 +300	+600%	+$1.13K	﹤0.01%	1071
2025 Q4	$211	Hold	50	–	–	﹤0.01%	1120
2025 Q3	$298	Hold	50	–	–	﹤0.01%	1079
2025 Q2	$212	Hold	50	–	–	﹤0.01%	1085
2025 Q1	$220	Hold	50	–	–	﹤0.01%	1073
2024 Q4	$213	Hold	50	–	–	﹤0.01%	1122
2024 Q3	$294	Hold	50	–	–	﹤0.01%	1058
2024 Q2	$231	Hold	50	–	–	﹤0.01%	1048
2024 Q1	$220	Sell	50 -1	-2%	-$4	﹤0.01%	1031
2023 Q4	$242	Hold	51	–	–	﹤0.01%	996
2023 Q3	$297	Buy	51 +50	+5,000%	+$291	﹤0.01%	1022
2023 Q2	$4	Hold	1	–	–	﹤0.01%	1113
2023 Q1	$6	Hold	1	–	–	﹤0.01%	1128
2022 Q4	$7	Buy	+1	New	+$12	﹤0.01%	1134

Other funds holding ACB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Hollencrest Capital Management's ACB Position: Q2 2026 in Review

Hollencrest Capital Management held its Aurora Cannabis (ACB) position steady in Q2 2026 at 350 shares worth $977. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Hollencrest Capital Management first reported a position in ACB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.15K in Q1 2026. 149 funds tracked by Wall St. Rank hold ACB as of Q2 2026.

Hollencrest Capital Management held 350 shares of Aurora Cannabis worth $977 as of Q2 2026.
Hollencrest Capital Management left its Aurora Cannabis share count unchanged in Q2 2026.
Aurora Cannabis made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1076 holding.
Hollencrest Capital Management first reported a position in Aurora Cannabis in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Aurora Cannabis position peaked at $1.15K in Q1 2026.
149 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.