TrustCore Financial Services’s Aurora Cannabis ACB Stock Holding History

TrustCore Financial Services’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
2022 Q4	$109	Hold	12	–	–	﹤0.01%	1013
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1042
2022 Q2	$0	Hold	12	–	–	﹤0.01%	1023
2022 Q1	$0	Buy	+12	New	+$508	﹤0.01%	1018
2021 Q4	–	Sell	-65	Closed	-$4.37K	–	934
2021 Q3	$4K	Hold	65	–	–	﹤0.01%	881
2021 Q2	$6K	Sell	65 -32	-33%	-$2.77K	﹤0.01%	813
2021 Q1	$9K	Hold	97	–	–	﹤0.01%	700
2020 Q4	$8K	Sell	97 -1	-1%	-$73	﹤0.01%	710
2020 Q3	$5K	Hold	98	–	–	﹤0.01%	681
2020 Q2	$12K	Buy	98 +27	+38%	+$3.07K	﹤0.01%	592
2020 Q1	$8K	Sell	71 -8	-10%	-$1.43K	﹤0.01%	621
2019 Q4	$20K	Buy	79 +9	+13%	+$3.35K	﹤0.01%	513
2019 Q3	$37K	Sell	70 -4	-5%	-$2.96K	0.01%	419
2019 Q2	$69K	Hold	74	–	–	0.02%	313
2019 Q1	$80K	Buy	74 +19	+35%	+$17K	0.02%	244
2018 Q4	$33K	Buy	+55	New	+$40.5K	0.02%	185

Other funds holding ACB

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

TrustCore Financial Services's ACB Position: Q4 2022 in Review

TrustCore Financial Services held its Aurora Cannabis (ACB) position steady in Q4 2022 at 12 shares worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

TrustCore Financial Services first reported a position in ACB in Q4 2018 and has held it in 16 quarters since. The position peaked at $80K in Q1 2019. 232 funds tracked by Wall St. Rank hold ACB as of Q4 2022.

TrustCore Financial Services held 12 shares of Aurora Cannabis worth $109 as of Q4 2022.
TrustCore Financial Services left its Aurora Cannabis share count unchanged in Q4 2022.
Aurora Cannabis made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1013 holding.
TrustCore Financial Services first reported a position in Aurora Cannabis in Q4 2018 and has held it in 16 quarters since.
TrustCore Financial Services's Aurora Cannabis position peaked at $80K in Q1 2019.
232 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.