Kestra Advisory Services’s Aurora Cannabis ACB Stock Holding History

Kestra Advisory Services’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	-1,177	Closed	-$5.6K	–	2451
2023 Q4	$5.6K	Buy	1,177 +2	+0.2%	+$10	﹤0.01%	2263
2023 Q3	$6.88K	Sell	1,175 -61	-5%	-$355	﹤0.01%	2101
2023 Q2	$6.61K	Buy	+1,236	New	+$7.29K	﹤0.01%	2094
2023 Q1	–	Sell	-1,268	Closed	-$11.7K	–	2047
2022 Q4	$11.7K	Buy	1,268 +32	+3%	+$382	﹤0.01%	2231
2022 Q3	$15K	Sell	1,236 -382	-24%	-$5.61K	﹤0.01%	2074
2022 Q2	$21K	Sell	1,618 -339	-17%	-$8.49K	﹤0.01%	2085
2022 Q1	$78K	Buy	1,957 +904	+86%	+$38.3K	﹤0.01%	1943
2021 Q4	$57K	Sell	1,053 -296	-22%	-$19.9K	﹤0.01%	1969
2021 Q3	$93K	Buy	+1,349	New	+$95.9K	﹤0.01%	2061
2021 Q2	–	Sell	-1,302	Closed	-$121K	–	1995
2021 Q1	$121K	Buy	+1,302	New	+$146K	﹤0.01%	1794

Other funds holding ACB

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Kestra Advisory Services's ACB Position: Q1 2024 in Review

Kestra Advisory Services sold out of Aurora Cannabis (ACB) in Q1 2024, closing a stake of 1,177 shares — an estimated $5.6K sold.

Kestra Advisory Services first reported a position in ACB in Q1 2021 and held it in 10 quarters. The position peaked at $121K in Q1 2021. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

Kestra Advisory Services reported no remaining Aurora Cannabis position as of Q1 2024 after selling out during the quarter.
Kestra Advisory Services sold 1,177 Aurora Cannabis shares in Q1 2024, an estimated $5.6K.
Kestra Advisory Services first reported a position in Aurora Cannabis in Q1 2021 and held it in 10 quarters.
Kestra Advisory Services's Aurora Cannabis position peaked at $121K in Q1 2021.
172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

Based on Kestra Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.