KA
ACB

Kozak & Associates’s Aurora Cannabis ACB Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-12
Closed -$59 – 400
2024
Q2 		$59 Hold
12
– – ﹤0.01% 377
2024
Q1 		$91 Sell
12
-1
-8% -$4 ﹤0.01% 379
2023
Q4 		$57 Hold
13
– – ﹤0.01% 358
2023
Q3 		$71 Buy
+13
New +$76 ﹤0.01% 379

Other funds holding ACB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Kozak & Associates's ACB Position: Q3 2024 in Review

Kozak & Associates sold out of Aurora Cannabis (ACB) in Q3 2024, closing a stake of 12 shares — an estimated $59 sold.

Kozak & Associates first reported a position in ACB in Q3 2023 and held it in 4 quarters. The position peaked at $91 in Q1 2024. 145 funds tracked by Wall St. Rank hold ACB as of Q3 2024.

  • Kozak & Associates reported no remaining Aurora Cannabis position as of Q3 2024 after selling out during the quarter.
  • Kozak & Associates sold 12 Aurora Cannabis shares in Q3 2024, an estimated $59.
  • Kozak & Associates first reported a position in Aurora Cannabis in Q3 2023 and held it in 4 quarters.
  • Kozak & Associates's Aurora Cannabis position peaked at $91 in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2024.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.