Stonebridge Capital Advisors’s Aurora Cannabis ACB Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-13	Closed	-$73	–	220
2023 Q3	$73	Hold	13	–	–	﹤0.01%	911
2023 Q2	$66	Hold	13	–	–	﹤0.01%	915
2023 Q1	$87	Hold	13	–	–	﹤0.01%	924
2022 Q4	$115	Hold	13	–	–	﹤0.01%	935
2022 Q3	$0	Hold	13	–	–	﹤0.01%	991
2022 Q2	$0	Hold	13	–	–	﹤0.01%	906
2022 Q1	$0	Sell	13 -71	-85%	-$3.01K	﹤0.01%	1006
2021 Q4	$5K	Hold	84	–	–	﹤0.01%	722
2021 Q3	$6K	Sell	84 -13	-13%	-$924	﹤0.01%	691
2021 Q2	$9K	Buy	97 +84	+646%	+$7.28K	﹤0.01%	755
2021 Q1	$1K	Buy	+13	New	+$1.45K	﹤0.01%	878
2020 Q3	–	Sell	-13	Closed	-$2K	–	185
2020 Q2	$2K	Hold	13	–	–	﹤0.01%	647
2020 Q1	$1K	Sell	13 -130	-91%	-$23.2K	﹤0.01%	683
2019 Q4	$37K	Buy	143 +96	+204%	+$35.8K	0.01%	361
2019 Q3	$25K	Hold	47	–	–	﹤0.01%	411
2019 Q2	$44K	Buy	+47	New	+$47.2K	0.01%	338

Other funds holding ACB

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Stonebridge Capital Advisors's ACB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Aurora Cannabis (ACB) in Q4 2023, closing a stake of 13 shares — an estimated $73 sold.

Stonebridge Capital Advisors first reported a position in ACB in Q2 2019 and held it in 16 quarters. The position peaked at $44K in Q2 2019. 201 funds tracked by Wall St. Rank hold ACB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Aurora Cannabis position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 13 Aurora Cannabis shares in Q4 2023, an estimated $73.
Stonebridge Capital Advisors first reported a position in Aurora Cannabis in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Aurora Cannabis position peaked at $44K in Q2 2019.
201 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.