SG Americas Securities
ACB

SG Americas Securities’s Aurora Cannabis ACB Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-2,495
Closed -$13K – 3087
2023
Q2 		$13K Sell
2,495
-29
-1% -$171 ﹤0.01% 2188
2023
Q1 		$18K Buy
2,524
+1,199
+90% +$10.5K ﹤0.01% 3160
2022
Q4 		$12K Sell
1,325
-8,428
-86% -$101K ﹤0.01% 2962
2022
Q3 		$119K Buy
9,753
+3,552
+57% +$52.2K ﹤0.01% 2723
2022
Q2 		$82K Buy
6,201
+595
+11% +$14.9K ﹤0.01% 3183
2022
Q1 		$224K Buy
5,606
+522
+10% +$22.1K ﹤0.01% 2367
2021
Q4 		$275K Buy
5,084
+374
+8% +$25.2K ﹤0.01% 2486
2021
Q3 		$326K Sell
4,710
-130
-3% -$9.24K ﹤0.01% 2862
2021
Q2 		$438K Buy
4,840
+830
+21% +$71.9K ﹤0.01% 2000
2021
Q1 		$373K Buy
4,010
+348
+10% +$38.9K ﹤0.01% 2220
2020
Q4 		$304K Buy
3,662
+464
+15% +$33.8K ﹤0.01% 2353
2020
Q3 		$149K Buy
+3,198
New +$304K ﹤0.01% 2288
2020
Q2 		– Sell
-16,390
Closed -$1.78M – 3659
2020
Q1 		$1.78M Buy
16,390
+10,718
+189% +$1.91M 0.02% 875
2019
Q4 		$1.47M Buy
5,672
+4,839
+581% +$1.8M 0.01% 1014
2019
Q3 		$439K Buy
+833
New +$617K ﹤0.01% 1966

Other funds holding ACB

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
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 $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

SG Americas Securities's ACB Position: Q3 2023 in Review

SG Americas Securities sold out of Aurora Cannabis (ACB) in Q3 2023, closing a stake of 2,495 shares — an estimated $13K sold.

SG Americas Securities first reported a position in ACB in Q3 2019 and held it in 15 quarters. The position peaked at $1.78M in Q1 2020. 201 funds tracked by Wall St. Rank hold ACB as of Q3 2023.

  • SG Americas Securities reported no remaining Aurora Cannabis position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 2,495 Aurora Cannabis shares in Q3 2023, an estimated $13K.
  • SG Americas Securities first reported a position in Aurora Cannabis in Q3 2019 and held it in 15 quarters.
  • SG Americas Securities's Aurora Cannabis position peaked at $1.78M in Q1 2020.
  • 201 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.