Swiss National Bank
ACB

Swiss National Bank’s Aurora Cannabis ACB Stock Holding History

Swiss National Bank’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
-65,427
Closed -$454K – 2601
2023
Q1 		$454K Sell
65,427
-7,470
-10% -$65.4K ﹤0.01% 2547
2022
Q4 		$673K Buy
72,897
+4,430
+6% +$52.8K ﹤0.01% 2498
2022
Q3 		$839K Hold
68,467
– – ﹤0.01% 2413
2022
Q2 		$903K Buy
68,467
+21,300
+45% +$533K ﹤0.01% 2423
2022
Q1 		$1.88M Buy
47,167
+3,500
+8% +$148K ﹤0.01% 2071
2021
Q4 		$2.36M Hold
43,667
– – ﹤0.01% 1948
2021
Q3 		$3.01M Hold
43,667
– – ﹤0.01% 1783
2021
Q2 		$3.96M Buy
43,667
+1,500
+4% +$130K ﹤0.01% 1660
2021
Q1 		$3.92M Buy
42,167
+1,090
+3% +$122K ﹤0.01% 1600
2020
Q4 		$3.42M Buy
41,077
+16,290
+66% +$1.19M ﹤0.01% 1600
2020
Q3 		$1.15M Hold
24,787
– – ﹤0.01% 2012
2020
Q2 		$3.04M Sell
24,787
-10,824
-30% -$1.23M ﹤0.01% 1459
2020
Q1 		$3.76M Buy
35,611
+14,712
+70% +$2.63M ﹤0.01% 1079
2019
Q4 		$5.38M Sell
20,899
-1,033
-5% -$385K 0.01% 1111
2019
Q3 		$11.6M Buy
21,932
+448
+2% +$332K 0.01% 713
2019
Q2 		$20.2M Buy
21,484
+1,118
+5% +$1.12M 0.02% 582
2019
Q1 		$22.1M Buy
20,366
+1,135
+6% +$1.01M 0.02% 559
2018
Q4 		$11.5M Buy
+19,231
New +$14.2M 0.01% 637

Other funds holding ACB

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Swiss National Bank's ACB Position: Q2 2023 in Review

Swiss National Bank sold out of Aurora Cannabis (ACB) in Q2 2023, closing a stake of 65,427 shares — an estimated $454K sold.

Swiss National Bank first reported a position in ACB in Q4 2018 and held it in 18 quarters. The position peaked at $22.1M in Q1 2019. 195 funds tracked by Wall St. Rank hold ACB as of Q2 2023.

  • Swiss National Bank reported no remaining Aurora Cannabis position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 65,427 Aurora Cannabis shares in Q2 2023, an estimated $454K.
  • Swiss National Bank first reported a position in Aurora Cannabis in Q4 2018 and held it in 18 quarters.
  • Swiss National Bank's Aurora Cannabis position peaked at $22.1M in Q1 2019.
  • 195 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.