Jacobi Capital Management’s Aurora Cannabis ACB Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-51	Closed	-$3K	–	435
2021 Q3	$3K	Hold	51	–	–	﹤0.01%	1253
2021 Q2	$5K	Buy	51 +2	+4%	+$173	﹤0.01%	1143
2021 Q1	$5K	Buy	49 +10	+26%	+$1.12K	﹤0.01%	1099
2020 Q4	$3K	Buy	39 +7	+22%	+$510	﹤0.01%	1085
2020 Q3	$2K	Hold	32	–	–	﹤0.01%	1068
2020 Q2	$4K	Sell	32 -1	-3%	-$114	﹤0.01%	937
2020 Q1	$4K	Buy	33 +6	+22%	+$1.07K	﹤0.01%	839
2019 Q4	$7K	Sell	27 -4	-13%	-$1.49K	﹤0.01%	792
2019 Q3	$17K	Hold	31	–	–	﹤0.01%	644
2019 Q2	$30K	Buy	31 +10	+48%	+$10K	0.01%	530
2019 Q1	$23K	Buy	21 +18	+600%	+$16.1K	0.01%	543
2018 Q4	$2K	Buy	+3	New	+$2.21K	﹤0.01%	836

Other funds holding ACB

EMG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Jacobi Capital Management's ACB Position: Q4 2021 in Review

Jacobi Capital Management sold out of Aurora Cannabis (ACB) in Q4 2021, closing a stake of 51 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in ACB in Q4 2018 and held it in 12 quarters. The position peaked at $30K in Q2 2019. 272 funds tracked by Wall St. Rank hold ACB as of Q4 2021.

Jacobi Capital Management reported no remaining Aurora Cannabis position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 51 Aurora Cannabis shares in Q4 2021, an estimated $3K.
Jacobi Capital Management first reported a position in Aurora Cannabis in Q4 2018 and held it in 12 quarters.
Jacobi Capital Management's Aurora Cannabis position peaked at $30K in Q2 2019.
272 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.