Invesco
ACB

Invesco’s Aurora Cannabis ACB Stock Holding History

Invesco’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
-26,943
Closed -$128K – 3858
2023
Q4 		$128K Sell
26,943
-841
-3% -$4.06K ﹤0.01% 3653
2023
Q3 		$163K Sell
27,784
-928
-3% -$5.4K ﹤0.01% 3647
2023
Q2 		$153K Sell
28,712
-2,747
-9% -$16.2K ﹤0.01% 3663
2023
Q1 		$219K Buy
31,459
+20,417
+185% +$179K ﹤0.01% 3605
2022
Q4 		$102K Buy
11,042
+847
+8% +$10.1K ﹤0.01% 3818
2022
Q3 		$125K Sell
10,195
-746
-7% -$11K ﹤0.01% 3794
2022
Q2 		$145K Buy
10,941
+1,213
+12% +$30.4K ﹤0.01% 3811
2022
Q1 		$389K Buy
9,728
+4,343
+81% +$184K ﹤0.01% 3520
2021
Q4 		$292K Buy
5,385
+184
+4% +$12.4K ﹤0.01% 3627
2021
Q3 		$359K Buy
5,201
+358
+7% +$25.4K ﹤0.01% 3579
2021
Q2 		$438K Buy
4,843
+1,759
+57% +$152K ﹤0.01% 3472
2021
Q1 		$287K Buy
+3,084
New +$345K ﹤0.01% 3568
2020
Q2 		– Sell
-709
Closed -$76K – 3636
2020
Q1 		$76K Buy
+709
New +$127K ﹤0.01% 3586

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

Invesco's ACB Position: Q1 2024 in Review

Invesco sold out of Aurora Cannabis (ACB) in Q1 2024, closing a stake of 26,943 shares — an estimated $128K sold.

Invesco first reported a position in ACB in Q1 2020 and held it in 13 quarters. The position peaked at $438K in Q2 2021. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

  • Invesco reported no remaining Aurora Cannabis position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 26,943 Aurora Cannabis shares in Q1 2024, an estimated $128K.
  • Invesco first reported a position in Aurora Cannabis in Q1 2020 and held it in 13 quarters.
  • Invesco's Aurora Cannabis position peaked at $438K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.