PCA
ACB

Pallas Capital Advisors’s Aurora Cannabis ACB Stock Holding History

Pallas Capital Advisors’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
Q2 		– Sell
-10,500
Closed -$46.1K – 505
2024
Q1 		$46.1K Buy
10,500
+6,500
+163% +$25.2K ﹤0.01% 426
2023
Q4 		$19K Buy
+4,000
New +$19.3K ﹤0.01% 354

Other funds holding ACB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Pallas Capital Advisors's ACB Position: Q2 2024 in Review

Pallas Capital Advisors sold out of Aurora Cannabis (ACB) in Q2 2024, closing a stake of 10,500 shares — an estimated $46.1K sold.

Pallas Capital Advisors first reported a position in ACB in Q4 2023 and held it in 2 quarters. The position peaked at $46.1K in Q1 2024. 165 funds tracked by Wall St. Rank hold ACB as of Q2 2024.

  • Pallas Capital Advisors reported no remaining Aurora Cannabis position as of Q2 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 10,500 Aurora Cannabis shares in Q2 2024, an estimated $46.1K.
  • Pallas Capital Advisors first reported a position in Aurora Cannabis in Q4 2023 and held it in 2 quarters.
  • Pallas Capital Advisors's Aurora Cannabis position peaked at $46.1K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2024.

Based on Pallas Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.