PWMG
ACB

Provence Wealth Management Group’s Aurora Cannabis ACB Stock Holding History

Provence Wealth Management 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
2023
Q4 		$50 Hold
10
– – ﹤0.01% 460
2023
Q3 		$61 Buy
+10
New +$58 ﹤0.01% 470

Other funds holding ACB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Provence Wealth Management Group's ACB Position: Q4 2023 in Review

Provence Wealth Management Group held its Aurora Cannabis (ACB) position steady in Q4 2023 at 10 shares worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Provence Wealth Management Group first reported a position in ACB in Q3 2023 and has held it in 2 quarters since. The position peaked at $61 in Q3 2023. 201 funds tracked by Wall St. Rank hold ACB as of Q4 2023.

  • Provence Wealth Management Group held 10 shares of Aurora Cannabis worth $50 as of Q4 2023.
  • Provence Wealth Management Group left its Aurora Cannabis share count unchanged in Q4 2023.
  • Aurora Cannabis made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #460 holding.
  • Provence Wealth Management Group first reported a position in Aurora Cannabis in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Aurora Cannabis position peaked at $61 in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.