MC
ACB

Merlin Capital’s Aurora Cannabis ACB Stock Holding History

Merlin Capital’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
2023
Q1 		– Sell
-104,958
Closed -$968K – 54
2022
Q4 		$968K Buy
104,958
+51,642
+97% +$616K 2.38% 9
2022
Q3 		$650K Buy
53,316
+721
+1% +$10.6K 1.51% 20
2022
Q2 		$694K Buy
52,595
+10,622
+25% +$266K 1.39% 18
2022
Q1 		$1.68M Buy
41,973
+2,978
+8% +$126K 2.22% 15
2021
Q4 		$2.11M Buy
+38,995
New +$2.62M 2.44% 12

Other funds holding ACB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Merlin Capital's ACB Position: Q1 2023 in Review

Merlin Capital sold out of Aurora Cannabis (ACB) in Q1 2023, closing a stake of 104,958 shares — an estimated $968K sold.

Merlin Capital first reported a position in ACB in Q4 2021 and held it in 5 quarters. The position peaked at $2.11M in Q4 2021. 216 funds tracked by Wall St. Rank hold ACB as of Q1 2023.

  • Merlin Capital reported no remaining Aurora Cannabis position as of Q1 2023 after selling out during the quarter.
  • Merlin Capital sold 104,958 Aurora Cannabis shares in Q1 2023, an estimated $968K.
  • Merlin Capital first reported a position in Aurora Cannabis in Q4 2021 and held it in 5 quarters.
  • Merlin Capital's Aurora Cannabis position peaked at $2.11M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2023.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.