NC
ACB

NewSquare Capital’s Aurora Cannabis ACB Stock Holding History

NewSquare 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
Q3 		– Sell
-4
Closed -$20 – 595
2023
Q2 		$20 Hold
4
– – ﹤0.01% 837
2023
Q1 		$26 Hold
4
– – ﹤0.01% 865
2022
Q4 		$34 Buy
+4
New +$48 ﹤0.01% 803

Other funds holding ACB

MI
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

NewSquare Capital's ACB Position: Q3 2023 in Review

NewSquare Capital sold out of Aurora Cannabis (ACB) in Q3 2023, closing a stake of 4 shares — an estimated $20 sold.

NewSquare Capital first reported a position in ACB in Q4 2022 and held it in 3 quarters. The position peaked at $34 in Q4 2022. 201 funds tracked by Wall St. Rank hold ACB as of Q3 2023.

  • NewSquare Capital reported no remaining Aurora Cannabis position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 4 Aurora Cannabis shares in Q3 2023, an estimated $20.
  • NewSquare Capital first reported a position in Aurora Cannabis in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Aurora Cannabis position peaked at $34 in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.