International Assets Investment Management’s Aurora Cannabis ACB Stock Holding History

International Assets Investment 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
2023 Q1	–	Sell	-1,005	Closed	-$9.28K	–	1134
2022 Q4	$9.28K	Buy	+1,005	New	+$12K	﹤0.01%	790
2022 Q3	–	Sell	-1,048	Closed	-$14	–	492
2022 Q2	$14	Sell	1,048 -67	-6%	-$1.68K	﹤0.01%	459
2022 Q1	$45K	Sell	1,115 -11	-1%	-$466	0.01%	477
2021 Q4	$61K	Sell	1,126 -1,463	-57%	-$98.4K	0.01%	501
2021 Q3	$179K	Buy	2,589 +1,326	+105%	+$94.2K	0.03%	454
2021 Q2	$114K	Sell	1,263 -872	-41%	-$75.5K	0.02%	469
2021 Q1	$195K	Buy	2,135 +1,761	+471%	+$197K	0.02%	516
2020 Q4	$31K	Buy	+374	New	+$27.3K	0.01%	1004
2020 Q2	–	Sell	-192	Closed	-$21K	–	398
2020 Q1	$21K	Buy	+192	New	+$34.3K	0.01%	361

Other funds holding ACB

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

International Assets Investment Management's ACB Position: Q1 2023 in Review

International Assets Investment Management sold out of Aurora Cannabis (ACB) in Q1 2023, closing a stake of 1,005 shares — an estimated $9.28K sold.

International Assets Investment Management first reported a position in ACB in Q1 2020 and held it in 9 quarters. The position peaked at $195K in Q1 2021. 216 funds tracked by Wall St. Rank hold ACB as of Q1 2023.

International Assets Investment Management reported no remaining Aurora Cannabis position as of Q1 2023 after selling out during the quarter.
International Assets Investment Management sold 1,005 Aurora Cannabis shares in Q1 2023, an estimated $9.28K.
International Assets Investment Management first reported a position in Aurora Cannabis in Q1 2020 and held it in 9 quarters.
International Assets Investment Management's Aurora Cannabis position peaked at $195K in Q1 2021.
216 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.