Parallax Volatility Advisers’s Aurora Cannabis ACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-226,300
Closed -$962K 1522
2024
Q4
$962K Buy
226,300
+27,100
+14% +$133K ﹤0.01% 1341
2024
Q3
$1.17M Hold
199,200
﹤0.01% 1315
2024
Q2
$920K Buy
+199,200
New +$1.26M ﹤0.01% 1288
2024
Q1
Sell
-70
Closed -$333 1768
2023
Q4
$333 Hold
70
﹤0.01% 2107
2023
Q3
$410 Hold
70
﹤0.01% 2220
2023
Q2
$374 Hold
70
﹤0.01% 2306
2023
Q1
$488 Sell
70
-920
-93% -$8.05K ﹤0.01% 2615
2022
Q4
$9.13K Buy
990
+80
+9% +$954 ﹤0.01% 2568
2022
Q3
$10K Sell
910
-10,890
-92% -$160K ﹤0.01% 2817
2022
Q2
$156K Buy
11,800
+10,410
+749% +$261K ﹤0.01% 2263
2022
Q1
$56K Buy
+1,390
New +$58.9K ﹤0.01% 2461
2020
Q1
Sell
-1,242
Closed -$322K 2421
2019
Q4
$322K Sell
1,242
-2,041
-62% -$761K ﹤0.01% 1883
2019
Q3
$1.73M Buy
3,283
+1,668
+103% +$1.24M ﹤0.01% 1194
2019
Q2
$1.51M Sell
1,615
-2,508
-61% -$2.52M ﹤0.01% 1134
2019
Q1
$4.48M Buy
+4,123
New +$3.69M 0.01% 719

Other funds holding ACB

Parallax Volatility Advisers's ACB Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Aurora Cannabis (ACB) in Q1 2025, closing a stake of 75,770 shares — an estimated $322K sold.

Parallax Volatility Advisers first reported a position in ACB in Q3 2019 and held it in 16 quarters. The position peaked at $573K in Q1 2024. 156 funds tracked by Wall St. Rank hold ACB as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Aurora Cannabis position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 75,770 Aurora Cannabis shares in Q1 2025, an estimated $322K.
  • Parallax Volatility Advisers first reported a position in Aurora Cannabis in Q3 2019 and held it in 16 quarters.
  • Parallax Volatility Advisers's Aurora Cannabis position peaked at $573K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.