RJA
ACB

Raymond James & Associates’s Aurora Cannabis ACB Stock Holding History

Raymond James & Associates’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
-1,514
Closed -$7.21K – 3913
2023
Q4 		$7.21K Sell
1,514
-246
-14% -$1.19K ﹤0.01% 3811
2023
Q3 		$10.3K Sell
1,760
-87
-5% -$506 ﹤0.01% 3763
2023
Q2 		$9.87K Sell
1,847
-19
-1% -$112 ﹤0.01% 3809
2023
Q1 		$13K Sell
1,866
-165
-8% -$1.44K ﹤0.01% 3824
2022
Q4 		$18.7K Sell
2,031
-41
-2% -$489 ﹤0.01% 3800
2022
Q3 		$25K Sell
2,072
-108
-5% -$1.59K ﹤0.01% 3773
2022
Q2 		$29K Sell
2,180
-1,066
-33% -$26.7K ﹤0.01% 3845
2022
Q1 		$130K Buy
3,246
+1,569
+94% +$66.5K ﹤0.01% 3775
2021
Q4 		$91K Buy
1,677
+477
+40% +$32.1K ﹤0.01% 3876
2021
Q3 		$83K Sell
1,200
-415
-26% -$29.5K ﹤0.01% 3864
2021
Q2 		$146K Buy
1,615
+437
+37% +$37.9K ﹤0.01% 3760
2021
Q1 		$110K Buy
+1,178
New +$132K ﹤0.01% 3760
2020
Q3 		– Sell
-2,855
Closed -$353K – 3583
2020
Q2 		$353K Buy
2,855
+1,952
+216% +$222K ﹤0.01% 2823
2020
Q1 		$97K Buy
903
+198
+28% +$35.4K ﹤0.01% 3227
2019
Q4 		$181K Buy
705
+148
+27% +$55.2K ﹤0.01% 3380
2019
Q3 		$294K Sell
557
-270
-33% -$200K ﹤0.01% 3019
2019
Q2 		$776K Buy
827
+380
+85% +$382K ﹤0.01% 2366
2019
Q1 		$486K Buy
+447
New +$400K ﹤0.01% 2663

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

Raymond James & Associates's ACB Position: Q1 2024 in Review

Raymond James & Associates sold out of Aurora Cannabis (ACB) in Q1 2024, closing a stake of 1,514 shares — an estimated $7.21K sold.

Raymond James & Associates first reported a position in ACB in Q1 2019 and held it in 18 quarters. The position peaked at $776K in Q2 2019. 172 funds tracked by Wall St. Rank hold ACB as of Q1 2024.

  • Raymond James & Associates reported no remaining Aurora Cannabis position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 1,514 Aurora Cannabis shares in Q1 2024, an estimated $7.21K.
  • Raymond James & Associates first reported a position in Aurora Cannabis in Q1 2019 and held it in 18 quarters.
  • Raymond James & Associates's Aurora Cannabis position peaked at $776K in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.