Valley National Advisers’s Aurora Cannabis ACB Stock Holding History

Valley National Advisers’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	-10	Closed	-$1K	–	1059
2023 Q2	$1K	Hold	10	–	–	﹤0.01%	839
2023 Q1	$0	Hold	10	–	–	﹤0.01%	879
2022 Q4	$0	Hold	10	–	–	﹤0.01%	832
2022 Q3	$0	Sell	10 -50	-83%	-$735	﹤0.01%	899
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	793
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	773
2021 Q4	$3K	Hold	60	–	–	﹤0.01%	728
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	679
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	661
2021 Q1	$6K	Hold	60	–	–	﹤0.01%	600
2020 Q4	$5K	Buy	60 +50	+500%	+$3.64K	﹤0.01%	598
2020 Q3	$0	Hold	10	–	–	﹤0.01%	764
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	688
2020 Q1	$1K	Sell	10 -7	-41%	-$1.25K	﹤0.01%	664
2019 Q4	$4K	Hold	17	–	–	﹤0.01%	618
2019 Q3	$9K	Sell	17 -1	-6%	-$741	﹤0.01%	514
2019 Q2	$17K	Hold	18	–	–	﹤0.01%	418
2019 Q1	$20K	Hold	18	–	–	0.01%	387
2018 Q4	$11K	Buy	+18	New	+$13.3K	﹤0.01%	438

Other funds holding ACB

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

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

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 New York $1.66T AUM 25.57% 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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Valley National Advisers's ACB Position: Q3 2023 in Review

Valley National Advisers sold out of Aurora Cannabis (ACB) in Q3 2023, closing a stake of 10 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ACB in Q4 2018 and held it in 19 quarters. The position peaked at $20K in Q1 2019. 201 funds tracked by Wall St. Rank hold ACB as of Q3 2023.

Valley National Advisers reported no remaining Aurora Cannabis position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 10 Aurora Cannabis shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Aurora Cannabis in Q4 2018 and held it in 19 quarters.
Valley National Advisers's Aurora Cannabis position peaked at $20K in Q1 2019.
201 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.