Providence Capital Advisors’s Aurora Cannabis ACB Stock Holding History

Providence 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 Q4	–	Sell	-1	Closed	-$6	–	121
2024 Q3	$6	Hold	1	–	–	﹤0.01%	354
2024 Q2	$5	Hold	1	–	–	﹤0.01%	354
2024 Q1	$4	Hold	1	–	–	﹤0.01%	341
2023 Q4	$6	Hold	1	–	–	﹤0.01%	335
2023 Q3	$7	Hold	1	–	–	﹤0.01%	350
2023 Q2	$6	Hold	1	–	–	﹤0.01%	310
2023 Q1	$8	Sell	1 -1	-50%	-$9	﹤0.01%	308
2022 Q4	$18	Hold	2	–	–	﹤0.01%	297
2022 Q3	$0	Hold	2	–	–	﹤0.01%	316
2022 Q2	$0	Hold	2	–	–	﹤0.01%	287
2022 Q1	$0	Hold	2	–	–	﹤0.01%	453
2021 Q4	$0	Hold	2	–	–	﹤0.01%	337
2021 Q3	$0	Hold	2	–	–	﹤0.01%	300
2021 Q2	$0	Hold	2	–	–	﹤0.01%	305
2021 Q1	$0	Hold	2	–	–	﹤0.01%	275
2020 Q4	$0	Hold	2	–	–	﹤0.01%	316
2020 Q3	$0	Hold	2	–	–	﹤0.01%	219
2020 Q2	$0	Hold	2	–	–	﹤0.01%	184
2020 Q1	$0	Buy	2 +1	+100%	+$179	﹤0.01%	237
2019 Q4	$0	Hold	1	–	–	﹤0.01%	267
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	213
2019 Q2	$1K	Hold	1	–	–	﹤0.01%	226
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	266
2018 Q4	$1K	Buy	+1	New	+$737	﹤0.01%	242

Other funds holding ACB

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Providence Capital Advisors's ACB Position: Q4 2024 in Review

Providence Capital Advisors sold out of Aurora Cannabis (ACB) in Q4 2024, closing a stake of 1 share — an estimated $6 sold.

Providence Capital Advisors first reported a position in ACB in Q4 2018 and held it in 24 quarters. The position peaked at $1K in Q3 2019. 168 funds tracked by Wall St. Rank hold ACB as of Q4 2024.

Providence Capital Advisors reported no remaining Aurora Cannabis position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 1 Aurora Cannabis share in Q4 2024, an estimated $6.
Providence Capital Advisors first reported a position in Aurora Cannabis in Q4 2018 and held it in 24 quarters.
Providence Capital Advisors's Aurora Cannabis position peaked at $1K in Q3 2019.
168 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.