SC
ACB

Scotia Capital’s Aurora Cannabis ACB Stock Holding History

Scotia Capital’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
Q1 		– Sell
-1,383
Closed -$12.7K – 783
2022
Q4 		$12.7K Sell
1,383
-367
-21% -$4.38K ﹤0.01% 778
2022
Q3 		$21K Buy
1,750
+124
+8% +$1.82K ﹤0.01% 767
2022
Q2 		$22K Buy
1,626
+17
+1% +$426 ﹤0.01% 794
2022
Q1 		$64K Buy
1,609
+333
+26% +$14.1K ﹤0.01% 853
2021
Q4 		$69K Buy
1,276
+10
+0.8% +$673 ﹤0.01% 850
2021
Q3 		$88K Buy
1,266
+42
+3% +$2.98K ﹤0.01% 833
2021
Q2 		$111K Sell
1,224
-78
-6% -$6.76K ﹤0.01% 801
2021
Q1 		$121K Sell
1,302
-537
-29% -$60K ﹤0.01% 762
2020
Q4 		$153K Buy
1,839
+224
+14% +$16.3K ﹤0.01% 714
2020
Q3 		$75K Sell
1,615
-429
-21% -$40.8K ﹤0.01% 678
2020
Q2 		$256K Buy
2,044
+1
+0% +$114 ﹤0.01% 545
2020
Q1 		$220K Buy
2,043
+109
+6% +$19.5K ﹤0.01% 556
2019
Q4 		$499K Buy
1,934
+434
+29% +$162K 0.01% 515
2019
Q3 		$789K Sell
1,500
-95
-6% -$70.4K 0.01% 430
2019
Q2 		$1.49M Buy
1,595
+255
+19% +$256K 0.02% 335
2019
Q1 		$1.45M Buy
1,340
+203
+18% +$182K 0.02% 327
2018
Q4 		$677K Buy
+1,137
New +$838K 0.01% 415

Other funds holding ACB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Scotia Capital's ACB Position: Q1 2023 in Review

Scotia Capital sold out of Aurora Cannabis (ACB) in Q1 2023, closing a stake of 1,383 shares — an estimated $12.7K sold.

Scotia Capital first reported a position in ACB in Q4 2018 and held it in 17 quarters. The position peaked at $1.49M in Q2 2019. 216 funds tracked by Wall St. Rank hold ACB as of Q1 2023.

  • Scotia Capital reported no remaining Aurora Cannabis position as of Q1 2023 after selling out during the quarter.
  • Scotia Capital sold 1,383 Aurora Cannabis shares in Q1 2023, an estimated $12.7K.
  • Scotia Capital first reported a position in Aurora Cannabis in Q4 2018 and held it in 17 quarters.
  • Scotia Capital's Aurora Cannabis position peaked at $1.49M in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.