NWM
ACB

Navigation Wealth Management’s Aurora Cannabis ACB Stock Holding History

Navigation Wealth 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
2022
Q4 		– Sell
-10
Closed – – 3
2022
Q3 		$0 Hold
10
– – ﹤0.01% 32
2022
Q2 		$0 Hold
10
– – ﹤0.01% 31
2022
Q1 		$0 Buy
+10
New +$424 ﹤0.01% 42
2021
Q4 		– Sell
-10
Closed -$1K – 54
2021
Q3 		$1K Hold
10
– – 0.01% 75
2021
Q2 		$1K Hold
10
– – ﹤0.01% 55
2021
Q1 		$1K Buy
+10
New +$1.12K ﹤0.01% 41

Other funds holding ACB

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Navigation Wealth Management's ACB Position: Q4 2022 in Review

Navigation Wealth Management sold out of Aurora Cannabis (ACB) in Q4 2022, closing a stake of 10 shares.

Navigation Wealth Management first reported a position in ACB in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2021. 233 funds tracked by Wall St. Rank hold ACB as of Q4 2022.

  • Navigation Wealth Management reported no remaining Aurora Cannabis position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 10 Aurora Cannabis shares in Q4 2022.
  • Navigation Wealth Management first reported a position in Aurora Cannabis in Q1 2021 and held it in 6 quarters.
  • Navigation Wealth Management's Aurora Cannabis position peaked at $1K in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.