R.H. Bluestein & Co’s Aurora Cannabis ACB Stock Holding History

R.H. Bluestein & Co’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 Q2	–	Sell	-1,000	Closed	-$40K	–	357
2022 Q1	$40K	Hold	1,000	–	–	﹤0.01%	385
2021 Q4	$54K	Hold	1,000	–	–	﹤0.01%	411
2021 Q3	$69K	Hold	1,000	–	–	﹤0.01%	417
2021 Q2	$90K	Hold	1,000	–	–	﹤0.01%	427
2021 Q1	$93K	Hold	1,000	–	–	﹤0.01%	405
2020 Q4	$83K	Hold	1,000	–	–	﹤0.01%	388
2020 Q3	$47K	Buy	+1,000	New	+$95K	﹤0.01%	351

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

R.H. Bluestein & Co's ACB Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Aurora Cannabis (ACB) in Q2 2022, closing a stake of 1,000 shares — an estimated $40K sold.

R.H. Bluestein & Co first reported a position in ACB in Q3 2020 and held it in 7 quarters. The position peaked at $93K in Q1 2021. 257 funds tracked by Wall St. Rank hold ACB as of Q2 2022.

R.H. Bluestein & Co reported no remaining Aurora Cannabis position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 1,000 Aurora Cannabis shares in Q2 2022, an estimated $40K.
R.H. Bluestein & Co first reported a position in Aurora Cannabis in Q3 2020 and held it in 7 quarters.
R.H. Bluestein & Co's Aurora Cannabis position peaked at $93K in Q1 2021.
257 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.