LPL Financial
ACB

LPL Financial’s Aurora Cannabis ACB Stock Holding History

LPL Financial’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
-17,182
Closed -$81.8K – 4910
2023
Q4 		$81.8K Sell
17,182
-769
-4% -$3.71K ﹤0.01% 4584
2023
Q3 		$105K Buy
17,951
+9,406
+110% +$54.7K ﹤0.01% 4406
2023
Q2 		$45.7K Sell
8,545
-452
-5% -$2.66K ﹤0.01% 4435
2023
Q1 		$62.7K Sell
8,997
-1,296
-13% -$11.3K ﹤0.01% 4279
2022
Q4 		$95K Buy
10,293
+559
+6% +$6.67K ﹤0.01% 4182
2022
Q3 		$119K Buy
9,734
+1,716
+21% +$25.2K ﹤0.01% 4075
2022
Q2 		$106K Buy
8,018
+1,772
+28% +$44.4K ﹤0.01% 4114
2022
Q1 		$250K Sell
6,246
-284
-4% -$12K ﹤0.01% 3706
2021
Q4 		$353K Sell
6,530
-5,992
-48% -$403K ﹤0.01% 3569
2021
Q3 		$867K Sell
12,522
-114
-0.9% -$8.1K ﹤0.01% 2737
2021
Q2 		$1.14M Sell
12,636
-1,189
-9% -$103K ﹤0.01% 2456
2021
Q1 		$1.29M Buy
13,825
+7,532
+120% +$842K ﹤0.01% 2177
2020
Q4 		$523K Buy
6,293
+1,949
+45% +$142K ﹤0.01% 2714
2020
Q3 		$202K Buy
4,344
+697
+19% +$66.2K ﹤0.01% 3194
2020
Q2 		$453K Sell
3,647
-277
-7% -$31.5K ﹤0.01% 2478
2020
Q1 		$427K Sell
3,924
-94
-2% -$16.8K ﹤0.01% 2194
2019
Q4 		$1.04M Buy
4,018
+238
+6% +$88.7K ﹤0.01% 1810
2019
Q3 		$1.99M Buy
3,780
+430
+13% +$319K ﹤0.01% 1249
2019
Q2 		$3.14M Buy
3,350
+708
+27% +$711K 0.01% 995
2019
Q1 		$2.87M Buy
2,642
+1,180
+81% +$1.06M 0.01% 983
2018
Q4 		$870K Buy
+1,462
New +$1.08M ﹤0.01% 1638

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

LPL Financial's ACB Position: Q1 2024 in Review

LPL Financial sold out of Aurora Cannabis (ACB) in Q1 2024, closing a stake of 17,182 shares — an estimated $81.8K sold.

LPL Financial first reported a position in ACB in Q4 2018 and held it in 21 quarters. The position peaked at $3.14M in Q2 2019. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

  • LPL Financial reported no remaining Aurora Cannabis position as of Q1 2024 after selling out during the quarter.
  • LPL Financial sold 17,182 Aurora Cannabis shares in Q1 2024, an estimated $81.8K.
  • LPL Financial first reported a position in Aurora Cannabis in Q4 2018 and held it in 21 quarters.
  • LPL Financial's Aurora Cannabis position peaked at $3.14M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.