PAG
ACB

Private Advisor Group’s Aurora Cannabis ACB Stock Holding History

Private Advisor 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
2024
Q1 		– Sell
-4,161
Closed -$19.8K – 2322
2023
Q4 		$19.8K Buy
4,161
+131
+3% +$632 ﹤0.01% 2194
2023
Q3 		$23.6K Buy
4,030
+185
+5% +$1.08K ﹤0.01% 2094
2023
Q2 		$20.6K Buy
3,845
+241
+7% +$1.42K ﹤0.01% 1992
2023
Q1 		$25.1K Buy
3,604
+230
+7% +$2.01K ﹤0.01% 1926
2022
Q4 		$31 Sell
3,374
-63
-2% -$752 ﹤0.01% 1632
2022
Q3 		$42K Buy
3,437
+89
+3% +$1.31K ﹤0.01% 1846
2022
Q2 		$44K Buy
3,348
+59
+2% +$1.48K ﹤0.01% 2019
2022
Q1 		$132K Buy
3,289
+190
+6% +$8.05K ﹤0.01% 1964
2021
Q4 		$168K Buy
3,099
+896
+41% +$60.3K ﹤0.01% 1962
2021
Q3 		$152K Buy
2,203
+208
+10% +$14.8K ﹤0.01% 1912
2021
Q2 		$180K Buy
1,995
+327
+20% +$28.3K ﹤0.01% 1837
2021
Q1 		$155K Sell
1,668
-84
-5% -$9.39K ﹤0.01% 1772
2020
Q4 		$146K Buy
1,752
+227
+15% +$16.5K ﹤0.01% 1669
2020
Q3 		$71K Buy
1,525
+51
+3% +$4.85K ﹤0.01% 1504
2020
Q2 		$183K Buy
1,474
+16
+1% +$1.82K ﹤0.01% 1402
2020
Q1 		$158K Buy
1,458
+84
+6% +$15K ﹤0.01% 1271
2019
Q4 		$356K Buy
1,374
+80
+6% +$29.8K 0.01% 1188
2019
Q3 		$682K Sell
1,294
-30
-2% -$22.2K 0.01% 947
2019
Q2 		$1.24M Buy
1,324
+93
+8% +$93.4K 0.02% 642
2019
Q1 		$1.34M Buy
1,231
+306
+33% +$274K 0.03% 555
2018
Q4 		$551K Buy
+925
New +$682K 0.01% 810

Other funds holding ACB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's ACB Position: Q1 2024 in Review

Private Advisor Group sold out of Aurora Cannabis (ACB) in Q1 2024, closing a stake of 4,161 shares — an estimated $19.8K sold.

Private Advisor Group first reported a position in ACB in Q4 2018 and held it in 21 quarters. The position peaked at $1.34M in Q1 2019. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

  • Private Advisor Group reported no remaining Aurora Cannabis position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 4,161 Aurora Cannabis shares in Q1 2024, an estimated $19.8K.
  • Private Advisor Group first reported a position in Aurora Cannabis in Q4 2018 and held it in 21 quarters.
  • Private Advisor Group's Aurora Cannabis position peaked at $1.34M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.