Private Capital Group’s Aurora Cannabis ACB Stock Holding History

Private Capital 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	-4	Closed	–	–	2096
2021 Q4	$0	Hold	4	–	–	﹤0.01%	2072
2021 Q3	$0	Hold	4	–	–	﹤0.01%	2144
2021 Q2	$0	Hold	4	–	–	﹤0.01%	2106
2021 Q1	$0	Hold	4	–	–	﹤0.01%	2018
2020 Q4	$0	Hold	4	–	–	﹤0.01%	2051
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1994
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	1788
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1957
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	1767
2019 Q3	$2K	Buy	+4	New	+$2.96K	﹤0.01%	1870
2019 Q2	–	Sell	-5	Closed	-$5K	–	2194
2019 Q1	$5K	Buy	5 +1	+25%	+$894	﹤0.01%	1651
2018 Q4	$2K	Buy	+4	New	+$2.95K	﹤0.01%	1839

Other funds holding ACB

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Private Capital Group's ACB Position: Q1 2022 in Review

Private Capital Group sold out of Aurora Cannabis (ACB) in Q1 2022, closing a stake of 4 shares.

Private Capital Group first reported a position in ACB in Q4 2018 and held it in 12 quarters. The position peaked at $5K in Q1 2019. 253 funds tracked by Wall St. Rank hold ACB as of Q1 2022.

Private Capital Group reported no remaining Aurora Cannabis position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 4 Aurora Cannabis shares in Q1 2022.
Private Capital Group first reported a position in Aurora Cannabis in Q4 2018 and held it in 12 quarters.
Private Capital Group's Aurora Cannabis position peaked at $5K in Q1 2019.
253 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.