HS
ACB

Horan Securities’s Aurora Cannabis ACB Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-165
Closed -$879 – 105
2023
Q2 		$879 Hold
165
– – ﹤0.01% 634
2023
Q1 		$1.15K Hold
165
– – ﹤0.01% 613
2022
Q4 		$1.52K Hold
165
– – ﹤0.01% 580
2022
Q3 		$2K Hold
165
– – ﹤0.01% 467
2022
Q2 		$2K Sell
165
-830
-83% -$20.8K ﹤0.01% 520
2022
Q1 		$40K Hold
995
– – 0.02% 198
2021
Q4 		$54K Buy
+995
New +$66.9K 0.03% 164
2021
Q2 		$160K Buy
1,774
+1,217
+218% +$105K 0.11% 86
2021
Q1 		$52K Buy
+557
New +$62.3K 0.04% 139

Other funds holding ACB

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Horan Securities's ACB Position: Q3 2023 in Review

Horan Securities sold out of Aurora Cannabis (ACB) in Q3 2023, closing a stake of 165 shares — an estimated $879 sold.

Horan Securities first reported a position in ACB in Q1 2021 and held it in 9 quarters. The position peaked at $160K in Q2 2021. 201 funds tracked by Wall St. Rank hold ACB as of Q3 2023.

  • Horan Securities reported no remaining Aurora Cannabis position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 165 Aurora Cannabis shares in Q3 2023, an estimated $879.
  • Horan Securities first reported a position in Aurora Cannabis in Q1 2021 and held it in 9 quarters.
  • Horan Securities's Aurora Cannabis position peaked at $160K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.