SAM
ACB

Shell Asset Management’s Aurora Cannabis ACB Stock Holding History

Shell Asset Management’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
Q2 		– Sell
-2,364
Closed -$16K – 1278
2023
Q1 		$16K Hold
2,364
– – ﹤0.01% 1236
2022
Q4 		$22K Buy
2,364
+79
+3% +$942 ﹤0.01% 1318
2022
Q3 		$28K Hold
2,285
– – ﹤0.01% 1360
2022
Q2 		$30K Hold
2,285
– – ﹤0.01% 1382
2022
Q1 		$91K Hold
2,285
– – ﹤0.01% 1305
2021
Q4 		$124K Buy
2,285
+460
+25% +$30.9K ﹤0.01% 1302
2021
Q3 		$126K Sell
1,825
-77
-4% -$5.47K ﹤0.01% 1281
2021
Q2 		$172K Hold
1,902
– – ﹤0.01% 1264
2021
Q1 		$177K Buy
1,902
+119
+7% +$13.3K ﹤0.01% 1178
2020
Q4 		$148K Buy
1,783
+1,613
+949% +$118K ﹤0.01% 1200
2020
Q3 		$8K Hold
170
– – ﹤0.01% 1401
2020
Q2 		$21K Sell
170
-192
-53% -$21.8K ﹤0.01% 1366
2020
Q1 		$38K Sell
362
-3
-0.8% -$536 ﹤0.01% 1185
2019
Q4 		$94K Sell
365
-148
-29% -$55.2K ﹤0.01% 1189
2019
Q3 		$270K Sell
513
-12
-2% -$8.89K 0.01% 1076
2019
Q2 		$495K Sell
525
-12
-2% -$12.1K 0.01% 922
2019
Q1 		$583K Buy
537
+104
+24% +$93K 0.01% 836
2018
Q4 		$258K Buy
+433
New +$319K 0.01% 1007

Other funds holding ACB

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Shell Asset Management's ACB Position: Q2 2023 in Review

Shell Asset Management sold out of Aurora Cannabis (ACB) in Q2 2023, closing a stake of 2,364 shares — an estimated $16K sold.

Shell Asset Management first reported a position in ACB in Q4 2018 and held it in 18 quarters. The position peaked at $583K in Q1 2019. 195 funds tracked by Wall St. Rank hold ACB as of Q2 2023.

  • Shell Asset Management reported no remaining Aurora Cannabis position as of Q2 2023 after selling out during the quarter.
  • Shell Asset Management sold 2,364 Aurora Cannabis shares in Q2 2023, an estimated $16K.
  • Shell Asset Management first reported a position in Aurora Cannabis in Q4 2018 and held it in 18 quarters.
  • Shell Asset Management's Aurora Cannabis position peaked at $583K in Q1 2019.
  • 195 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.