NFG
ACB

Northeast Financial Group’s Aurora Cannabis ACB Stock Holding History

Northeast Financial Group’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
Q1 		– Sell
-1,008
Closed -$54.5K – 44
2021
Q4 		$54.5K Hold
1,008
– – 0.03% 45
2021
Q3 		$69.8K Buy
+1,008
New +$71.6K 0.05% 45

Other funds holding ACB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northeast Financial Group's ACB Position: Q1 2022 in Review

Northeast Financial Group sold out of Aurora Cannabis (ACB) in Q1 2022, closing a stake of 1,008 shares — an estimated $54.5K sold.

Northeast Financial Group first reported a position in ACB in Q3 2021 and held it in 2 quarters. The position peaked at $69.8K in Q3 2021. 253 funds tracked by Wall St. Rank hold ACB as of Q1 2022.

  • Northeast Financial Group reported no remaining Aurora Cannabis position as of Q1 2022 after selling out during the quarter.
  • Northeast Financial Group sold 1,008 Aurora Cannabis shares in Q1 2022, an estimated $54.5K.
  • Northeast Financial Group first reported a position in Aurora Cannabis in Q3 2021 and held it in 2 quarters.
  • Northeast Financial Group's Aurora Cannabis position peaked at $69.8K in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2022.

Based on Northeast Financial Group's 13F filing for Q1 2022, filed 18 Aug 2023.